ARNOTS LIMITED
Company number 04718823 · 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.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £566,017 | -£173,827 | £457,833 | £418,242 | — | — | 8 |
| 2024-03-31 | £435,411 | -£93,833 | £388,386 | £281,459 | — | — | |
| 2023-03-31 | £584,876 | -£133,893 | £483,703 | £382,437 | — | — | |
| 2022-03-31 | £495,738 | -£101,395 | £441,460 | £251,592 | — | — | |
| 2021-03-31 | £485,691 | -£117,644 | £408,625 | £339,958 | — | — | |
| 2020-03-31 | £430,885 | -£86,753 | £371,640 | £230,526 | — | — | |
| 2019-03-31 | £387,095 | -£102,794 | £303,827 | £163,325 | — | — | |
| 2018-03-31 | £326,087 | -£97,197 | £228,925 | £191,430 | — | — | |
| 2017-03-31 | £239,763 | -£88,438 | £151,325 | — | — | — | |
| 2016-03-31 | £191,166 | -£95,090 | £96,076 | — | — | — | |
| 2015-03-31 | £181,552 | -£72,311 | — | £22,875 | — | — | |
| 2014-03-31 | £246,420 | -£116,067 | — | £81,586 | — | — | |
| 2013-03-31 | £209,979 | -£94,564 | — | £46,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £134,274
- Owed to suppliers
- £35,545