ARRAN ESTATES LIMITED
Company number SC093570 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,319,828 | -£106,832 | £2,991,613 | £21,299 | — | — | 5 |
| 2024-06-30 | £3,368,060 | -£132,474 | £3,014,230 | £62,690 | — | — | 5 |
| 2023-06-30 | £3,382,200 | -£133,413 | £3,027,795 | £73,068 | — | — | |
| 2022-06-30 | £3,331,756 | -£94,807 | £3,068,911 | £33,027 | — | — | |
| 2021-06-30 | £3,324,871 | -£97,353 | £3,059,480 | £25,655 | — | — | |
| 2020-06-30 | £3,309,091 | -£132,780 | £3,008,273 | £0 | — | — | |
| 2019-06-30 | £3,285,224 | -£193,179 | £2,967,855 | — | — | — | |
| 2018-06-30 | £3,288,061 | -£291,179 | £2,856,435 | — | — | — | |
| 2017-06-30 | £3,290,967 | -£347,524 | £2,731,882 | — | — | — | |
| 2016-06-30 | £3,286,789 | -£381,131 | £2,577,897 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £11,671
- Owed to suppliers
- £27,149