ARNIK LIMITED
Company number 10525312 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £21,726,649 | -£4,722,962 | £16,595,553 | £7,511,046 | £32,032,071 | £4,299,361 | 75 |
| 2024-03-31 | £17,264,867 | -£4,460,541 | £12,396,192 | £1,460,509 | £25,142,070 | £2,413,935 | 75 |
| 2023-03-31 | £13,753,394 | -£3,265,662 | £10,082,257 | £60,705 | £23,281,525 | — | |
| 2022-03-31 | — | — | £208,462 | — | — | — | |
| 2021-03-31 | — | — | £184,189 | — | — | — | |
| 2020-03-31 | — | — | £138,857 | — | — | — | |
| 2019-03-31 | — | — | £142,504 | — | — | — | |
| 2018-03-31 | — | — | £150,004 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £32,032,071
- Cost of sales
- £19,282,756
- Gross profit
- £12,749,315
- Administrative expenses
- £7,008,950
- Wages & salaries
- £4,686,154
- Operating profit
- £5,528,546
- Profit for the year
- £4,299,361
- Average employees
- 75
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £405,050
- Owed by customers
- £4,782,994
- Owed to suppliers
- £2,832,661