ARNAGE ESTATES LIMITED

Company number SC367954 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £4,931,375 Total assets 2018: £4,954,624 Total assets 2019: £4,650,069 Total assets 2021: £4,636,505 Total assets 2022: £4,491,539 Total assets 2023: £4,144,881 Total assets 2024: £4,948,263 Total assets 2025: £4,505,071 Total assets 2026: £4,476,743 Total assets Net assets 2017: £104,878 Net assets 2018: £164,295 Net assets 2019: £238,217 Net assets 2020: £332,436 Net assets 2021: £405,305 Net assets 2022: £351,133 Net assets 2023: £541,050 Net assets 2024: £532,224 Net assets 2025: £699,438 Net assets 2026: £871,629 Net assets Total liabilities 2017: -£4,736,946 Total liabilities 2018: -£4,696,946 Total liabilities 2019: -£4,296,946 Total liabilities 2020: -£4,296,946 Total liabilities 2021: -£4,097,446 Total liabilities 2022: -£3,967,446 Total liabilities 2023: -£3,492,446 Total liabilities 2024: -£4,317,947 Total liabilities 2025: -£3,697,356 Total liabilities 2026: -£3,496,670 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,476,743 -£3,496,670 £871,629 £29,479 2
2025-03-31 £4,505,071 -£3,697,356 £699,438 £64,662 2
2024-03-31 £4,948,263 -£4,317,947 £532,224 £25,312
2023-03-31 £4,144,881 -£3,492,446 £541,050 £63,994
2022-03-31 £4,491,539 -£3,967,446 £351,133 £39,954
2021-03-31 £4,636,505 -£4,097,446 £405,305 £41,128
2020-03-31 -£4,296,946 £332,436 £174,092
2019-03-31 £4,650,069 -£4,296,946 £238,217 £54,195
2018-03-31 £4,954,624 -£4,696,946 £164,295 £117,016
2017-03-31 £4,931,375 -£4,736,946 £104,878 £81,366
2016-03-31 £1,625,248 -£1,359,640 £237,351 £8,932
2015-03-31 £1,621,117 -£1,371,217 £5,133
2014-03-31 £1,662,498 -£1,394,701

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

Debt & working capital 2026-03-31

Owed by customers
£9,489
Owed to suppliers
£2,025