ARROMAX ENGINEERING LIMITED

Company number 04862887 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £655,496 Total assets 2018: £1,103,845 Total assets 2019: £2,024,936 Total assets 2020: £1,820,891 Total assets 2021: £1,396,091 Total assets 2022: £1,965,208 Total assets 2023: £2,571,020 Total assets 2024: £3,821,263 Total assets 2025: £3,381,769 Total assets Net assets 2017: £163,888 Net assets 2018: £358,489 Net assets 2019: £473,422 Net assets 2020: £674,477 Net assets 2021: £673,573 Net assets 2022: £720,664 Net assets 2023: £831,335 Net assets 2024: £915,666 Net assets 2025: £706,649 Net assets Total liabilities 2017: -£469,872 Total liabilities 2018: -£717,803 Total liabilities 2019: -£1,110,381 Total liabilities 2020: -£1,579,711 Total liabilities 2021: -£1,348,144 Total liabilities 2022: -£1,932,546 Total liabilities 2023: -£2,456,469 Total liabilities 2024: -£2,611,622 Total liabilities 2025: -£2,438,770 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: 17 2025: 30

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,381,769 -£2,438,770 £706,649 £600,874 30
2024-03-31 £3,821,263 -£2,611,622 £915,666 £1,058,547 17
2023-03-31 £2,571,020 -£2,456,469 £831,335 £593,797
2022-03-31 £1,965,208 -£1,932,546 £720,664 £675,701
2021-03-31 £1,396,091 -£1,348,144 £673,573 £654,053
2020-03-31 £1,820,891 -£1,579,711 £674,477 £644,906
2019-03-31 £2,024,936 -£1,110,381 £473,422 £545,530
2018-03-31 £1,103,845 -£717,803 £358,489 £307,140
2017-03-31 £655,496 -£469,872 £163,888 £42,294

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

Debt & working capital 2025-03-31

Owed by customers
£1,314,873
Owed to suppliers
£1,824,658