Arn-Comms Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£63,898
Cash
£77,208
Turnover
—
Profit / loss
—
Current assets
£114,627
Creditors < 1 year
£87,789
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,898 | −£97,678 | £106,529 | £159,596 | £175,807 | £120,587 | £27,052 | £38,269 |
| Equity | — | — | — | — | £175,807 | £120,587 | £27,052 | £38,269 |
| Assets | ||||||||
| Property, plant & equipment | £128,627 | £29,502 | £118,060 | £210,857 | £232,931 | £124,181 | £22,750 | £8,563 |
| Current assets | £114,627 | £9,030 | £63,472 | £110,162 | £105,386 | £199,270 | £40,886 | £90,250 |
| Cash at bank | £77,208 | £4,295 | £0 | £46,840 | £41,194 | £92,498 | £13,162 | £33,731 |
| Debtors | £37,419 | £4,735 | £63,472 | £63,322 | £64,192 | £106,772 | £27,724 | £56,519 |
| Liabilities | ||||||||
| Creditors within one year | £87,789 | £92,043 | £43,310 | £57,887 | £40,099 | £135,103 | £36,584 | £60,544 |
| Creditors after one year | £91,567 | £44,167 | £14,167 | £80,261 | £96,013 | £44,167 | £0 | — |
| Net current assets | £26,838 | −£83,013 | £20,162 | £52,275 | £65,287 | £64,167 | £4,302 | £29,706 |
| Assets less current liabilities | £155,465 | −£53,511 | £138,222 | £263,132 | £298,218 | £188,348 | £27,052 | — |
| People & pay | ||||||||
| Average employees | 4 | 1 | 1 | 1 | 2 | 3 | 3 | 1 |
| Source evidence | 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 chargesNo charges available in our records.