ROBERT ARNOLD LIMITED

Company number 02565797 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £1,704,625 Total assets 2018: £1,735,103 Total assets 2019: £1,666,323 Total assets 2020: £647,309 Total assets 2021: £875,581 Total assets 2021: £789,609 Total assets 2022: £944,657 Total assets 2023: £870,357 Total assets 2024: £1,809,563 Total assets 2025: £1,329,674 Total assets Net assets 2017: £149,487 Net assets 2018: £148,373 Net assets 2019: £238,920 Net assets 2020: £129,420 Net assets 2021: £278,850 Net assets 2021: £288,597 Net assets 2022: £271,571 Net assets 2023: £220,027 Net assets 2024: £163,166 Net assets 2025: £152,272 Net assets Total liabilities 2017: -£896,307 Total liabilities 2018: -£992,777 Total liabilities 2019: -£967,257 Total liabilities 2020: -£1,014,468 Total liabilities 2021: -£1,036,353 Total liabilities 2021: -£922,344 Total liabilities 2022: -£1,138,178 Total liabilities 2023: -£1,146,829 Total liabilities 2024: -£1,080,029 Total liabilities 2025: -£740,551 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 29

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,329,674 -£740,551 £152,272 £11,827 29
2024-12-31 £1,809,563 -£1,080,029 £163,166 £23,426 36
2023-12-31 £870,357 -£1,146,829 £220,027 £31,561
2022-12-31 £944,657 -£1,138,178 £271,571 £67,078
2021-12-31 £789,609 -£922,344 £288,597 £47,189
2021-07-31 £875,581 -£1,036,353 £278,850 £62,195
2020-07-31 £647,309 -£1,014,468 £129,420 £30,558
2019-07-31 £1,666,323 -£967,257 £238,920 £5,698
2018-07-31 £1,735,103 -£992,777 £148,373 £10,435
2017-07-31 £1,704,625 -£896,307 £149,487 £21,205
2016-07-31 £1,568,746 -£809,129 £156,810 £30,280
2015-07-31 £1,407,192 -£1,133,799 £63,382
2014-07-31 £1,491,107 -£1,203,058 £92,276

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£217,972
Owed by customers
£280,032
Owed to suppliers
£78,904