ARN PROJECTS (NW) LIMITED

Company number 14101077 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £41,065 Total assets 2024: £99,823 Total assets 2025: £302,382 Total assets Net assets 2023: -£1,418 Net assets 2024: £17,467 Net assets 2025: £64,783 Net assets Total liabilities 2023: -£42,271 Total liabilities 2024: -£70,815 Total liabilities 2025: -£173,874 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £302,382 -£173,874 £64,783 £41,450 1
2024-05-31 £99,823 -£70,815 £17,467 £36,749 1
2023-05-31 £41,065 -£42,271 -£1,418

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£24,700
Owed to suppliers
£15,438