ARWACO TRADERS LIMITED

Company number 02950426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £889,671 Total assets 2017: £887,648 Total assets 2018: £905,534 Total assets 2019: £474,265 Total assets 2020: £463,097 Total assets 2021: £445,196 Total assets 2022: £454,952 Total assets 2023: £746,909 Total assets 2024: £759,970 Total assets 2025: £563,304 Total assets Net assets 2023: £39,266 Net assets 2024: £39,815 Net assets 2025: £141,758 Net assets Total liabilities 2016: -£863,488 Total liabilities 2017: -£858,528 Total liabilities 2018: -£893,454 Total liabilities 2019: -£888,582 Total liabilities 2020: -£878,699 Total liabilities 2021: -£679,890 Total liabilities 2022: -£697,380 Total liabilities 2023: -£707,643 Total liabilities 2024: -£720,155 Total liabilities 2025: -£350,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £563,304 -£350,000 £141,758 £383,038 2
2024-07-31 £759,970 -£720,155 £39,815 £13,312 1
2023-07-31 £746,909 -£707,643 £39,266 £16,146
2022-07-31 £454,952 -£697,380 £17,456
2021-07-31 £445,196 -£679,890 £11,009
2020-07-31 £463,097 -£878,699 £23,981
2019-07-31 £474,265 -£888,582 £28,301
2018-07-31 £905,534 -£893,454
2017-07-31 £887,648 -£858,528
2016-07-31 £889,671 -£863,488
2015-07-31 £480,574 -£857,741 £12,462
2014-07-31 £447,800 -£738,166 £23,688
2013-07-31 £442,521 -£654,088 £10,735
2012-07-31 £374,583 -£305,670 £21,069
2011-07-31 £281,346 -£201,793 £11,051

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
£340
Owed by customers
£68,776
Owed to suppliers
£8,338