ARROWSMITH ENGINEERING (COVENTRY) LIMITED

Company number 00900323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,060,911 Total assets 2017: £3,377,020 Total assets 2018: £4,174,204 Total assets 2019: £5,258,250 Total assets 2020: £7,341,281 Total assets 2021: £6,053,193 Total assets 2022: £7,994,021 Total assets 2023: £8,266,307 Total assets 2024: £10,211,230 Total assets 2025: £12,500,002 Total assets Net assets 2016: £1,328,679 Net assets 2017: £596,467 Net assets 2018: £1,084,854 Net assets 2019: £1,758,790 Net assets 2020: £2,626,663 Net assets 2021: £3,148,783 Net assets 2022: £3,409,200 Net assets 2023: £4,407,011 Net assets 2024: £4,603,331 Net assets 2025: £5,904,539 Net assets Total liabilities 2016: -£1,185,380 Total liabilities 2017: -£2,245,068 Total liabilities 2018: -£2,665,614 Total liabilities 2019: -£3,134,371 Total liabilities 2020: -£4,437,990 Total liabilities 2021: -£2,185,582 Total liabilities 2022: -£3,714,917 Total liabilities 2023: -£3,143,061 Total liabilities 2024: -£4,621,427 Total liabilities 2025: -£5,356,414 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 64 2025: 74

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,500,002 -£5,356,414 £5,904,539 £435,744 £1,301,208 74
2024-03-31 £10,211,230 -£4,621,427 £4,603,331 £430,644 £196,320 64
2023-03-31 £8,266,307 -£3,143,061 £4,407,011 £358,311
2022-03-31 £7,994,021 -£3,714,917 £3,409,200 £299,131
2021-03-31 £6,053,193 -£2,185,582 £3,148,783 £511,919 £4,605,759
2020-04-07 £7,341,281 -£4,437,990 £2,626,663 £770,894
2019-03-31 £5,258,250 -£3,134,371 £1,758,790 £264,301
2018-03-31 £4,174,204 -£2,665,614 £1,084,854 £273,601
2017-03-31 £3,377,020 -£2,245,068 £596,467 £137,227
2016-03-31 £3,060,911 -£1,185,380 £1,328,679 £117,243
2015-03-31 £2,759,953 -£1,570,426 £1,132,190 £166,079
2014-03-31 £2,520,009 -£1,483,523 £986,699 £53,976
2013-03-31 £2,077,255 -£1,297,720 £737,422 £4
2012-03-31 £1,790,054 -£1,154,851 £635,203 £17,381

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

Profit & loss 2025-03-31

Cost of sales
£7,770,073
Administrative expenses
£2,261,621
Wages & salaries
£3,043,389
Profit for the year
£1,301,208
Average employees
74

Debt & working capital 2025-03-31

Owed by customers
£3,571,649
Owed to suppliers
£1,065,985