ARP ENGINEERING SERVICES LTD

Company number 08805443 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £18,828 Total assets 2016: £21,960 Total assets 2017: £27,987 Total assets 2018: £40,466 Total assets 2020: £45,194 Total assets 2021: £63,691 Total assets 2023: £43,446 Total assets Net assets 2015: £611 Net assets 2016: £1,199 Net assets 2017: £1,840 Net assets 2018: £15,074 Net assets 2019: £31,416 Net assets 2020: £36,703 Net assets 2021: £54,567 Net assets 2022: £54,086 Net assets 2023: £42,045 Net assets 2024: £78,752 Net assets Total liabilities 2015: -£20,269 Total liabilities 2016: -£25,194 Total liabilities 2017: -£25,017 Total liabilities 2018: -£28,557 Total liabilities 2019: -£56,980 Total liabilities 2020: -£115,778 Total liabilities 2021: -£89,188 Total liabilities 2022: -£81,745 Total liabilities 2023: -£85,934 Total liabilities 2024: -£36,972 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£36,972 £78,752 £27,212 2
2023-12-31 £43,446 -£85,934 £42,045 £22,335 2
2022-12-31 -£81,745 £54,086 £22,254
2021-12-31 £63,691 -£89,188 £54,567 £32,408
2020-12-31 £45,194 -£115,778 £36,703 £29,894
2019-12-31 -£56,980 £31,416 £11,162
2018-12-31 £40,466 -£28,557 £15,074 £26,092
2017-12-31 £27,987 -£25,017 £1,840 £6,389
2016-12-31 £21,960 -£25,194 £1,199 £5,169
2015-12-31 £18,828 -£20,269 £611 £4,434
2014-12-31 £18,969 -£34,294 £522 £3,105

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£12,698