Arum Systems Ltd
Information technology consultancy activities · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,348,184
Cash
£385
Turnover
£8,008,572
Profit / loss
—
Current assets
£3,270,370
Creditors < 1 year
£1,783,097
Equity
£1,348,184
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,348,184 | £5,750,409 | — |
| Equity | £1,348,184 | £5,750,409 | — |
| Assets | |||
| Fixed assets | £10,052 | £10,646 | — |
| Property, plant & equipment | £10,052 | £10,646 | — |
| Current assets | £3,270,370 | £7,903,332 | — |
| Cash at bank | £385 | £30,732 | — |
| Liabilities | |||
| Creditors within one year | £1,783,097 | £2,059,560 | — |
| Creditors after one year | £149,141 | £104,009 | — |
| Net current assets | £1,487,273 | £5,843,772 | — |
| Assets less current liabilities | £1,497,325 | £5,854,418 | — |
| Profit & loss | |||
| Turnover | £8,008,572 | £7,830,592 | — |
| Gross profit | £4,114,000 | £3,729,953 | — |
| Operating profit | £2,112,351 | £1,593,853 | — |
| Profit before tax | £2,024,812 | £1,523,571 | — |
| People | |||
| Average employees | 51 | 57 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-08
—
OutstandingAll Assets · created 2020-05-11
—
OutstandingAll Assets · created 2013-03-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-14 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2013-01-10 · satisfied 2016-04-28
All monies
SatisfiedAll Assets · created 2003-05-20 · satisfied 2013-03-15
All monies
Satisfied