ARUN PROJECTS LIMITED
Company number 05036384 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,682,442 | -£1,229,615 | £1,457,330 | £433,908 | — | — | 11 |
| 2024-02-29 | £1,931,458 | -£677,014 | £1,264,655 | £521,364 | — | — | 9 |
| 2023-02-28 | £2,008,461 | -£873,958 | £1,127,240 | £607,410 | — | — | |
| 2022-02-28 | £1,839,385 | -£776,855 | £1,057,432 | £553,068 | — | — | |
| 2021-02-28 | £1,432,802 | -£483,368 | £950,571 | £627,629 | — | — | |
| 2020-02-29 | £1,981,895 | -£1,032,105 | £949,597 | £796,188 | — | — | |
| 2019-02-28 | £1,589,357 | -£834,363 | £745,682 | £457,884 | — | — | |
| 2018-02-28 | £1,501,358 | -£971,459 | £531,227 | £503,144 | — | — | |
| 2017-02-28 | £697,205 | -£377,178 | £321,240 | £373,242 | — | — | |
| 2016-02-29 | £657,501 | -£523,370 | £138,225 | £336,075 | — | — | |
| 2015-02-28 | £268,485 | -£219,047 | £49,438 | £16,012 | — | — | |
| 2014-02-28 | £281,551 | -£236,095 | £45,456 | £74,759 | — | — | |
| 2013-02-28 | £154,075 | -£135,990 | £18,085 | £6,251 | — | — | |
| 2012-02-29 | £1,035 | -£2,192 | -£1,157 | £1,035 | — | — | |
| 2011-02-28 | £1,090 | -£2,192 | -£1,102 | £1,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £1,519,787
- Owed to suppliers
- £965,982