ARRAY STORE LTD
Company number 12419909 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £227,261 | -£9,132 | £209,462 | £86,577 | — | — | 4 |
| 2024-01-31 | £213,290 | -£19,174 | £181,449 | £110,056 | — | — | 1 |
| 2023-01-31 | £183,937 | -£43,509 | £124,149 | £113,834 | — | — | |
| 2022-01-31 | £140,972 | -£48,935 | £72,037 | £96,029 | — | — | |
| 2021-01-31 | £51,154 | -£38,574 | £12,580 | £22,571 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £8,667