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Companies/05616679

Arun Technology Ltd

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£624,664
Cash
£916,380
Turnover
—
Profit / loss
—
Current assets
£2,046,523
Creditors < 1 year
£2,192,223
Equity
−£624,664
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£624,664−£714,048−£784,496−£1,061,848−£1,152,609−£1,039,458−£615,148−£538,182−£619,946£56,224£174,643£41,952£23,110
Equity−£624,664−£714,048−£784,496−£1,061,848−£1,152,609−£1,039,458−£615,148−£538,182−£619,946£56,224£174,643£41,952£23,110
Assets
Fixed assets—————————£125,550£125,725£2,773£4,912
Property, plant & equipment£21,036£29,809£36,190£30,810£37,481£48,726£71,994£96,759£122,634£550£725£2,773£4,912
Current assets£2,046,523£1,967,306£1,608,306£982,574£472,416£296,179£507,222£622,481£418,237£565,752£641,413£579,497£617,912
Cash at bank£916,380£997,373£689,186£467,010£211,142£129,113£150,615£170,741£69,368——£1,997£5,266
Debtors£456,937£446,801£454,497£180,329£109,158£57,565£85,845£211,181£234,167£261,359£302,731£245,840£354,070
Stock—————£109,501£270,762£240,559£114,702————
Liabilities
Creditors within one year£2,192,223£2,202,830—£1,546,899£1,124,173£837,696£694,364——£341,727£354,188£540,318£599,714
Creditors after one year£500,000£508,333—£528,333£538,333£546,667£500,000——£293,351£238,307——
Provisions———————£27,644£27,644————
Net current assets−£145,700−£235,524−£302,353−£564,325−£651,757−£541,517−£187,142−£107,297−£214,936£224,025£287,225£39,179£18,198
Assets less current liabilities−£124,664−£205,715−£266,163−£533,515−£614,276−£492,791−£115,148−£10,538−£92,302£349,575£412,950£41,952£23,110
People
Average employees0.090.08—75812——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2014-02-20 · satisfied 2017-07-26
—
Satisfied
Fixed · created 2010-11-01 · satisfied 2016-06-12
All monies
Satisfied