ARNIK ENGINEERING LIMITED

Company number 06344679 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,523 Total assets 2017: £128,776 Total assets 2018: £108,106 Total assets 2019: £118,171 Total assets 2020: £159,272 Total assets 2021: £234,664 Total assets 2022: £238,855 Total assets 2023: £352,925 Total assets 2024: £476,232 Total assets 2025: £497,532 Total assets Net assets 2016: £153,307 Net assets 2017: £124,649 Net assets 2018: £92,886 Net assets 2019: £100,627 Net assets 2020: £134,454 Net assets 2021: £198,684 Net assets 2022: £184,135 Net assets 2023: £255,606 Net assets 2024: £318,465 Net assets 2025: £365,989 Net assets Total liabilities 2016: -£5,216 Total liabilities 2017: -£4,127 Total liabilities 2018: -£15,220 Total liabilities 2019: -£17,544 Total liabilities 2020: -£24,818 Total liabilities 2021: -£35,980 Total liabilities 2022: -£54,720 Total liabilities 2023: -£97,319 Total liabilities 2024: -£157,767 Total liabilities 2025: -£131,543 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £497,532 -£131,543 £365,989 £267,057 2
2024-08-31 £476,232 -£157,767 £318,465 £259,278 2
2023-08-31 £352,925 -£97,319 £255,606
2022-08-31 £238,855 -£54,720 £184,135
2021-08-31 £234,664 -£35,980 £198,684
2020-08-31 £159,272 -£24,818 £134,454
2019-08-31 £118,171 -£17,544 £100,627
2018-08-31 £108,106 -£15,220 £92,886
2017-08-31 £128,776 -£4,127 £124,649
2016-08-31 £158,523 -£5,216 £153,307
2015-08-31 £244,340 -£27,494 £216,846
2014-08-31 £226,923 -£35,027 £191,896 £217,170
2013-08-31 £197,895 -£26,600 £171,295 £197,503
2012-08-31 £199,032 -£34,427 £164,605 £198,618

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

Debt & working capital 2025-08-31

Owed by customers
£7,525