Armatire Limited

Other business support service activities n.e.c. · Tunbridge Wells

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

−£116,830,320

Cash

£279,964

Turnover

—

Profit / loss

−£11,917,033

Current assets

—

Creditors < 1 year

£260,145,476

Equity

−£116,830,320

Average employees

243

GBP · consolidated

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

6 periods

Reported figures	2025-03-3112 months · Group	2024-03-3112 months · Group	2023-03-31Group	2022-03-31Group	2021-03-31	2020-03-3112 months
Balance sheet
Net assets	−£116,830,320	−£105,140,729	—	—	—	−£8,559,303
Equity	−£116,830,320	−£105,140,729	—	—	−£49,465,281	−£43,586,228
Assets
Intangible assets	£8,441	£11,175	—	—	—	£3,314,747
Property, plant & equipment	£20,125,965	£25,264,329	—	—	—	£33,044,610
Current assets	—	—	—	—	—	£21,442,269
Cash at bank	£279,964	£3,782,365	£1,390,212	£2,993,234	—	£347,120
Debtors	—	—	—	—	—	£13,144,223
Stock	—	—	—	—	—	£0
Liabilities
Creditors within one year	£260,145,476	£268,365,409	—	—	—	—
Profit & loss
Turnover	—	—	—	—	—	£30,696,473
Gross profit	—	—	—	—	—	£9,661,397
Operating profit	—	—	—	—	—	−£5,134,953
Profit before tax	—	—	—	—	—	−£23,729,736
Profit / loss	−£11,917,033	−£15,301,087	—	—	—	−£5,756,433
People & pay
Average employees	243	290	—	—	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing