ARNRUS LIMITED

Company number 05188092 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,748 Total assets 2017: £81,124 Total assets 2018: £84,778 Total assets 2019: £94,320 Total assets 2020: £81,942 Total assets 2021: £89,974 Total assets 2022: £70,498 Total assets 2023: £156,695 Total assets 2024: £117,175 Total assets 2025: £151,034 Total assets Net assets 2016: -£405 Net assets 2017: -£41,130 Net assets 2018: -£56,242 Net assets 2019: -£56,121 Net assets 2020: -£200,476 Net assets 2021: -£73,409 Net assets 2022: -£116,624 Net assets 2023: -£91,658 Net assets 2024: -£48,175 Net assets 2025: -£56,610 Net assets Total liabilities 2016: -£146,091 Total liabilities 2017: -£174,824 Total liabilities 2018: -£164,220 Total liabilities 2019: -£169,820 Total liabilities 2020: -£263,684 Total liabilities 2021: -£173,020 Total liabilities 2022: -£207,994 Total liabilities 2023: -£230,291 Total liabilities 2024: -£162,001 Total liabilities 2025: -£207,644 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 33

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £151,034 -£207,644 -£56,610 £52,251 33
2024-07-31 £117,175 -£162,001 -£48,175 £25,432 34
2023-07-31 £156,695 -£230,291 -£91,658 £69,046
2022-07-31 £70,498 -£207,994 -£116,624 £22,028
2021-07-31 £89,974 -£173,020 -£73,409 £53,150
2020-07-31 £81,942 -£263,684 -£200,476 £47,842
2019-07-31 £94,320 -£169,820 -£56,121 £21,978
2018-07-31 £84,778 -£164,220 -£56,242 £3,000
2017-07-31 £81,124 -£174,824 -£41,130 £3,000
2016-07-31 £66,748 -£146,091 -£405 £5,121
2015-07-31 £188,607 -£216,675 -£50,818 £3,000
2014-07-31 £189,437 -£237,820 -£69,883 £7,359
2013-07-31 £56,794 -£178,452 -£49,367 £12,701
2012-07-31 £54,850 -£99,670 £15,928 £12,394
2011-07-31 £48,742 -£96,123 £14,954 £10,540

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,746
Owed to suppliers
£49,862