AROTEC LIMITED
Company number 08618356 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £488,889 | -£213,275 | £294,244 | £221,114 | — | — | 3 |
| 2024-07-31 | £491,289 | -£244,224 | £266,631 | £130,769 | — | — | 4 |
| 2023-07-31 | £397,235 | -£219,708 | £196,724 | £128,211 | — | — | |
| 2022-07-31 | £317,885 | -£199,577 | £144,629 | £47,082 | — | — | |
| 2021-07-31 | £248,548 | -£159,532 | £129,767 | £105,587 | — | — | |
| 2020-07-31 | £322,080 | -£176,445 | £132,246 | £168,076 | — | — | |
| 2019-07-31 | £319,431 | -£247,325 | £96,076 | £151,402 | — | — | |
| 2018-07-31 | £213,395 | -£171,460 | £62,686 | £140,595 | — | — | |
| 2017-07-31 | £117,030 | -£124,984 | £9,172 | £16,232 | — | — | |
| 2016-07-31 | £120,067 | -£124,138 | £8,484 | £719 | — | — | |
| 2015-07-31 | £68,253 | -£74,742 | £2,059 | £9,463 | — | — | |
| 2014-07-31 | £105,695 | -£104,620 | £3,379 | £34,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £185,030
- Owed to suppliers
- £96,536