ARRONBETH LTD
Company number 04009561 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £532,584 | -£297,612 | £234,972 | £99,931 | — | — | 15 |
| 2024-06-30 | £299,815 | -£92,639 | £207,176 | £116,891 | — | — | 14 |
| 2023-06-30 | £274,360 | -£63,941 | £186,158 | £147,551 | — | — | |
| 2022-06-30 | £285,075 | -£44,797 | £206,111 | £78,635 | — | — | |
| 2021-06-30 | £229,778 | -£50,000 | £139,707 | £93,926 | — | — | |
| 2020-06-30 | — | -£13,574 | £60,911 | — | — | — | |
| 2019-06-30 | — | -£13,426 | £38,720 | — | — | — | |
| 2018-06-30 | — | -£26,413 | £83,496 | — | — | — | |
| 2017-06-30 | £59,415 | -£32,388 | £29,329 | — | — | — | |
| 2016-06-30 | £36,909 | -£29,894 | £24,804 | — | — | — | |
| 2015-06-30 | £77,479 | -£43,766 | £32,442 | — | — | — | |
| 2014-06-30 | £90,546 | -£70,865 | £18,856 | £198 | — | — | |
| 2013-06-30 | £112,452 | -£78,124 | £41,779 | £29,539 | — | — | |
| 2012-06-30 | £125,763 | -£83,848 | £48,752 | £16,330 | — | — | |
| 2011-06-30 | £96,251 | -£79,193 | £25,304 | £13,504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,891
- Owed by customers
- £26,757
- Owed to suppliers
- £48,433