Arn Design Ltd
Other professional, scientific and technical activities n.e.c. · Frome
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£58,233
Cash
£22,112
Turnover
—
Profit / loss
—
Current assets
£78,113
Creditors < 1 year
£33,138
Equity
£58,233
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,233 | £42,263 | £34,050 | £32,022 | £7,296 | −£3,683 | £2 | £9,588 | £226 | −£5,268 | −£5,280 | £46 |
| Equity | £58,233 | £42,263 | £34,050 | £32,022 | £7,296 | −£3,683 | £2 | £9,588 | £226 | −£5,268 | — | — |
| Assets | ||||||||||||
| Fixed assets | £42,469 | £46,576 | £7,385 | £8,043 | £9,875 | £8,931 | £10,733 | £12,347 | — | — | — | — |
| Property, plant & equipment | £42,469 | £46,576 | £7,385 | £8,043 | £9,875 | £8,931 | £10,733 | £12,347 | £1,882 | £2,464 | £681 | £299 |
| Current assets | £78,113 | £58,991 | £66,020 | £72,193 | £55,837 | £53,195 | £4,425 | £11,858 | £4,329 | £11,797 | £3,511 | £3,749 |
| Cash at bank | £22,112 | £26,722 | £35,025 | £33,514 | £13,857 | £53,195 | £3,388 | £11,655 | £3,297 | £9,846 | £3,079 | £1,479 |
| Debtors | £56,001 | £32,269 | £30,995 | £38,679 | £41,980 | £0 | £1,037 | £203 | £1,032 | £1,951 | £432 | £2,270 |
| Liabilities | ||||||||||||
| Creditors within one year | £33,138 | £39,971 | £13,800 | £18,214 | £23,704 | £23,186 | £10,178 | £7,523 | £5,985 | £19,529 | £9,472 | £4,002 |
| Creditors after one year | £29,211 | £23,333 | £25,555 | £30,000 | £34,712 | £42,623 | £4,978 | £7,094 | — | — | — | — |
| Net current assets | £44,975 | £19,020 | £52,220 | £53,979 | £32,133 | £30,009 | −£5,753 | £4,335 | −£1,656 | −£7,732 | −£5,961 | −£253 |
| Assets less current liabilities | £87,444 | £65,596 | £59,605 | £62,022 | £42,008 | £38,940 | £4,980 | £16,682 | £226 | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-05
—
OutstandingFixed · created 2026-06-05
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Outstanding