ARRAN ACTIVE LTD
Company number SC501835 · 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,159,735 | -£95,739 | £1,072,178 | £802,642 | — | — | 17 |
| 2024-01-31 | £1,111,816 | -£110,232 | £1,006,687 | £729,563 | — | — | 18 |
| 2023-01-31 | £1,024,909 | -£107,109 | — | £556,778 | — | — | |
| 2022-01-31 | £1,021,359 | -£128,747 | £892,612 | £560,050 | — | — | |
| 2021-01-31 | £851,376 | -£80,724 | £779,737 | £611,653 | — | — | |
| 2020-01-31 | £807,451 | -£122,355 | £685,096 | £560,923 | — | — | |
| 2019-01-31 | £653,145 | -£108,348 | — | £403,054 | — | — | |
| 2018-03-31 | £610,920 | -£226,679 | — | £305,976 | — | — | |
| 2017-03-31 | £355,149 | -£194,349 | — | £72,378 | — | — | |
| 2016-03-31 | £272,042 | -£255,078 | — | £38,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £2,487
- Owed to suppliers
- £24,247