ARROLL LTD
Company number NI620383 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,882,323 | -£871,480 | £1,195,992 | £248,979 | — | — | 14 |
| 2024-07-31 | £1,957,758 | -£935,294 | £1,138,370 | £391,008 | — | — | 14 |
| 2023-07-31 | £1,851,916 | -£900,956 | £1,051,784 | £295,634 | — | — | |
| 2022-07-31 | £1,952,846 | -£627,644 | £1,374,238 | £355,481 | — | — | |
| 2021-07-31 | £2,010,509 | -£876,599 | £1,104,013 | £503,091 | — | — | |
| 2020-07-31 | £1,627,250 | -£646,133 | £1,024,568 | £512,851 | — | — | |
| 2019-07-31 | £1,376,757 | -£618,999 | £761,815 | £172,901 | — | — | |
| 2018-07-31 | £1,552,188 | -£721,742 | £563,261 | £105,962 | — | — | |
| 2017-07-31 | £1,258,115 | -£761,983 | £258,986 | £94,744 | — | — | |
| 2016-07-31 | £1,071,895 | -£532,437 | £153,218 | £115,529 | — | — | |
| 2015-07-31 | £1,134,577 | -£1,029,513 | £96,559 | £134,721 | — | — | |
| 2014-07-31 | £2 | £0 | £2 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £98,239
- Owed by customers
- £78,956
- Owed to suppliers
- £247,911