ARNET LTD.
Company number 03615282 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £194,152 | -£150,410 | £59,576 | £30,019 | — | — | 5 |
| 2024-08-31 | £246,046 | -£143,623 | £98,449 | £80,012 | — | — | 4 |
| 2023-08-31 | £279,708 | -£125,411 | £142,670 | £110,040 | — | — | |
| 2022-08-31 | £277,927 | -£127,461 | £128,206 | £80,024 | — | — | |
| 2021-08-31 | £349,407 | -£184,344 | £133,710 | £140,047 | — | — | |
| 2020-08-31 | £271,857 | -£124,381 | £117,153 | £85,094 | — | — | |
| 2019-08-31 | £315,245 | -£153,801 | £185,987 | £50,358 | — | — | |
| 2018-08-31 | £432,862 | -£159,064 | £307,224 | £170,440 | — | — | |
| 2017-08-31 | £520,412 | -£232,829 | £311,902 | £187,087 | — | — | |
| 2016-08-31 | £467,184 | -£200,668 | £297,781 | £130,226 | — | — | |
| 2015-08-31 | £407,944 | -£176,869 | £263,088 | £160,001 | — | — | |
| 2014-08-31 | £343,183 | -£103,614 | £259,466 | £112,151 | — | — | |
| 2013-08-31 | £263,612 | -£49,182 | £234,410 | £80,836 | — | — | |
| 2012-08-31 | £255,711 | -£28,717 | £232,387 | £105,334 | — | — | |
| 2011-08-31 | £317,632 | -£75,324 | £250,720 | £154,436 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £28,311
- Owed by customers
- £25,275
- Owed to suppliers
- £17,540