ARRIVAL ELECTRONICS LIMITED

Company number 07087199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,124,147 Total assets 2017: £1,975,022 Total assets 2018: £1,557,824 Total assets 2019: £1,749,013 Total assets 2020: £1,857,088 Total assets 2021: £2,105,898 Total assets 2022: £3,344,641 Total assets 2023: £4,677,697 Total assets 2024: £5,164,290 Total assets 2025: £3,780,219 Total assets Net assets 2016: £422,141 Net assets 2017: £560,482 Net assets 2019: £620,847 Net assets 2020: £793,031 Net assets 2021: £717,074 Net assets 2022: £1,138,898 Net assets 2023: £2,443,418 Net assets 2024: £3,354,132 Net assets 2025: £2,376,301 Net assets Total liabilities 2016: -£1,702,006 Total liabilities 2017: -£1,411,980 Total liabilities 2018: -£1,179,169 Total liabilities 2019: -£1,128,166 Total liabilities 2020: -£1,049,205 Total liabilities 2021: -£1,057,324 Total liabilities 2022: -£1,958,743 Total liabilities 2023: -£2,065,279 Total liabilities 2024: -£1,758,158 Total liabilities 2025: -£1,188,030 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,780,219 -£1,188,030 £2,376,301 £181,255 9
2024-09-30 £5,164,290 -£1,758,158 £3,354,132 £91,119 9
2023-03-31 £4,677,697 -£2,065,279 £2,443,418 £822,225
2022-03-31 £3,344,641 -£1,958,743 £1,138,898 £500,024
2021-03-31 £2,105,898 -£1,057,324 £717,074 £81,084
2020-03-31 £1,857,088 -£1,049,205 £793,031 £57,945
2019-03-31 £1,749,013 -£1,128,166 £620,847 £210,796
2018-03-31 £1,557,824 -£1,179,169 £12,435
2017-03-31 £1,975,022 -£1,411,980 £560,482 £10,719
2016-03-31 £2,124,147 -£1,702,006 £422,141 £6,197
2014-03-31 -£1,104,695
2012-11-30 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£215,888
Owed by customers
£478,263
Owed to suppliers
£448,200