ARNLEA SYSTEMS LIMITED

Company number SC219433 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2012 2013 2022 2023 2024 Total assets 2012: £445,404 Total assets 2012: £615,116 Total assets 2013: £1,241,961 Total assets 2022: £2,561,674 Total assets 2023: £5,942 Total assets 2024: £517 Total assets Net assets 2012: £342,258 Net assets 2013: £349,902 Net assets 2022: £460,607 Net assets 2023: -£29,034 Net assets 2024: -£159,881 Net assets Total liabilities 2012: -£165,775 Total liabilities 2012: -£278,038 Total liabilities 2013: -£943,585 Total liabilities 2022: -£1,813,745 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 15

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £517 -£159,881 £233 15
2023-12-31 £5,942 -£29,034 £205 18
2022-12-31 £2,561,674 -£1,813,745 £460,607 £15,826
2013-12-31 £1,241,961 -£943,585 £349,902 £516,637
2012-12-31 £615,116 -£278,038 £342,258 £279,340
2012-04-30 £445,404 -£165,775 £155,450

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

Debt & working capital 2024-12-31

Owed by customers
£886,059
Owed to suppliers
-£2,627,876