ARRAYJET LIMITED

Company number SC209936 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £1,708,927 Total assets 2025: £1,865,367 Total assets Net assets 2024: £557,688 Net assets 2025: £265,533 Net assets Total liabilities 2024: -£1,135,170 Total liabilities 2025: -£1,599,834 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 25

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,865,367 -£1,599,834 £265,533 £167,030 25
2024-12-31 £1,708,927 -£1,135,170 £557,688 £439,758 29

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

Debt & working capital 2025-12-31

Owed by customers
£439,568
Owed to suppliers
£340,221