ARN PROPERTIES LIMITED

Company number NI629260 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2022 2023 2024 2025 Total assets 2016: £3,383,379 Total assets 2023: £1,618,421 Total assets 2024: £649,244 Total assets 2025: £683,026 Total assets Net assets 2016: -£46,233 Net assets 2022: £116,125 Net assets 2023: £110,360 Net assets 2024: -£7,204 Net assets 2025: £39,568 Net assets Total liabilities 2016: -£3,429,612 Total liabilities 2022: -£5,005,142 Total liabilities 2023: -£5,005,369 Total liabilities 2024: -£4,992,468 Total liabilities 2025: -£4,976,869 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £683,026 -£4,976,869 £39,568 £94,310 0
2024-03-31 £649,244 -£4,992,468 -£7,204 £60,585
2023-03-31 £1,618,421 -£5,005,369 £110,360 £1,542,224
2022-03-31 -£5,005,142 £116,125 £3,525
2016-02-28 £3,383,379 -£3,429,612 -£46,233 £41,060

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

Debt & working capital 2025-03-31

Owed by customers
£17,833
Owed to suppliers
£23,680