ARRAY TELECOM LIMITED

Company number 13404543 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2022 2023 2024 2025 Total assets 2022: £573,938 Total assets 2023: £1,318,362 Total assets 2024: £2,317,837 Total assets 2025: £8,854,020 Total assets Net assets 2022: £54,074 Net assets 2023: £248,323 Net assets Total liabilities 2022: -£519,864 Total liabilities 2023: -£1,070,039 Total liabilities 2024: -£1,916,841 Total liabilities 2025: -£8,037,185 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,854,020 -£8,037,185 £234,891 1
2024-05-31 £2,317,837 -£1,916,841 £92,732 1
2023-05-31 £1,318,362 -£1,070,039 £248,323 £233,680
2022-05-31 £573,938 -£519,864 £54,074 £79,859

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£271,712
Owed by customers
£8,513,682
Owed to suppliers
£7,602,176