ARNOLD & WILLIS CONSTRUCTION LIMITED
Company number 10066173 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £814,256 | -£255,155 | £419,781 | £666,116 | — | — | 6 |
| 2024-03-31 | £958,711 | -£311,713 | £428,896 | £189,651 | — | — | 6 |
| 2023-03-31 | £1,423,190 | -£929,667 | £292,812 | £98,340 | — | — | |
| 2022-03-31 | £645,878 | -£425,703 | £121,157 | £234,398 | — | — | |
| 2021-03-31 | £312,070 | -£135,000 | £87,334 | £301,656 | — | — | |
| 2020-03-31 | £967,029 | -£721,800 | £321 | £38,073 | — | — | |
| 2019-03-31 | £931,795 | -£729,000 | £10,093 | £2,521 | — | — | |
| 2018-03-31 | £419,029 | -£244,000 | £75,274 | £32,360 | — | — | |
| 2017-03-31 | £132,779 | -£124,201 | £43,171 | £48,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £2,101
- Owed to suppliers
- £118,382