ARRAY ASSOCIATES LTD

Company number 09668030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,394 Total assets 2017: £141,249 Total assets 2018: £186,837 Total assets 2019: £237,105 Total assets 2020: £346,798 Total assets 2021: £371,132 Total assets 2022: £372,279 Total assets 2023: £424,773 Total assets 2024: £401,750 Total assets 2025: £294,161 Total assets Net assets 2016: £67,214 Net assets 2017: £128,399 Net assets 2018: £158,906 Net assets 2019: £197,057 Net assets 2020: £282,203 Net assets 2021: £307,407 Net assets 2022: £306,697 Net assets 2023: £334,900 Net assets 2024: £332,541 Net assets 2025: £274,217 Net assets Total liabilities 2016: -£31,073 Total liabilities 2017: -£20,568 Total liabilities 2018: -£34,715 Total liabilities 2019: -£47,808 Total liabilities 2020: -£71,223 Total liabilities 2021: -£72,432 Total liabilities 2022: -£79,552 Total liabilities 2023: -£103,192 Total liabilities 2024: -£79,932 Total liabilities 2025: -£47,316 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 10 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 £294,161 -£47,316 £274,217 £205,630 4
2024-07-31 £401,750 -£79,932 £332,541 £337,090 3
2023-07-31 £424,773 -£103,192 £334,900 £317,799
2022-07-31 £372,279 -£79,552 £306,697 £330,449
2021-07-31 £371,132 -£72,432 £307,407 £351,124
2020-07-31 £346,798 -£71,223 £282,203 £307,789
2019-07-31 £237,105 -£47,808 £197,057 £209,408
2018-07-31 £186,837 -£34,715 £158,906 £132,479
2017-07-31 £141,249 -£20,568 £128,399 £55,756
2016-07-31 £95,394 -£31,073 £67,214 £33,867

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
£47,241
Owed to suppliers
£0