ARRAY EDISCOVERY (UK) LIMITED

Company number 07108843 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £677,353 Total assets 2016: £912,915 Total assets 2017: £1,505,495 Total assets 2018: £1,458,242 Total assets 2019: £901,153 Total assets 2020: £1,840,655 Total assets 2021: £1,718,657 Total assets 2022: £1,182,271 Total assets 2023: £1,001,473 Total assets 2024: £1,305,747 Total assets Net assets 2019: £830,952 Net assets 2020: £1,189,308 Net assets 2021: £1,140,011 Net assets 2022: £665,088 Net assets 2023: £610,185 Net assets 2024: £923,558 Net assets Total liabilities 2015: -£253,692 Total liabilities 2016: -£300,756 Total liabilities 2017: -£481,572 Total liabilities 2018: -£685,501 Total liabilities 2019: -£70,201 Total liabilities 2020: -£524,758 Total liabilities 2021: -£431,732 Total liabilities 2022: -£385,525 Total liabilities 2023: -£376,126 Total liabilities 2024: -£431,696 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 11

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,305,747 -£431,696 £923,558 £243,198 11
2023-12-31 £1,001,473 -£376,126 £610,185 £234,873 14
2022-12-31 £1,182,271 -£385,525 £665,088 £563,706
2021-12-31 £1,718,657 -£431,732 £1,140,011 £935,450
2020-12-31 £1,840,655 -£524,758 £1,189,308 £869,214
2019-12-31 £901,153 -£70,201 £830,952 £279,505
2018-12-31 £1,458,242 -£685,501 £127,014
2017-12-31 £1,505,495 -£481,572 £566,733
2016-12-31 £912,915 -£300,756 £412,620
2015-12-31 £677,353 -£253,692 £25,672
2014-12-31 £689,668 -£284,737 £244,370
2013-12-31 £788,399 -£509,145 £61,139
2012-12-31 £370,089 -£364,086 £43,782

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
£56,667
Owed by customers
£984,035
Owed to suppliers
£136,021