Armari Limited
Manufacture of computers and peripheral equipment · Watford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£579,351
Cash
£218,058
Turnover
—
Profit / loss
—
Current assets
£813,228
Creditors < 1 year
—
Equity
£579,351
Average employees
11
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 | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £579,351 | £434,056 | £588,158 | £661,866 | £552,095 | £547,175 | — | — | — | — | — | — | — | £137,010 | £88,387 | £73,419 | £77,520 |
| Equity | £579,351 | £434,056 | £588,158 | £661,866 | £552,095 | £547,175 | £476,450 | £614,905 | £500,474 | £471,482 | £361,595 | £253,941 | £200,869 | £137,010 | £88,387 | £73,419 | £77,520 |
| Assets | |||||||||||||||||
| Fixed assets | £62,722 | £49,306 | £56,922 | £56,326 | £57,725 | £36,762 | £29,511 | £22,451 | £24,065 | £15,114 | £16,270 | £14,802 | £18,315 | £12,807 | £16,732 | £17,966 | £23,546 |
| Intangible assets | £352 | £396 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,370 | £48,910 | £56,922 | £56,326 | £57,725 | £36,762 | £29,511 | £22,451 | £24,065 | £15,114 | £16,270 | £14,752 | £18,215 | £12,657 | £16,532 | £17,716 | £23,246 |
| Current assets | £813,228 | £739,930 | £912,498 | £1,157,665 | £1,126,214 | £1,035,304 | £825,310 | £1,020,327 | £1,050,358 | £786,658 | £704,296 | £783,470 | £426,841 | £420,849 | £294,792 | £372,676 | £434,195 |
| Cash at bank | £218,058 | £274,054 | £330,474 | £856,366 | £593,356 | £576,580 | £312,575 | £538,437 | £374,507 | £409,502 | £230,123 | £151,195 | £160,665 | £97,734 | £29,245 | £106,409 | £44,916 |
| Debtors | £324,732 | £225,429 | £287,925 | £139,624 | £330,946 | £258,065 | £342,435 | £308,449 | £321,956 | £291,439 | £393,352 | £526,549 | £168,704 | £139,383 | £176,613 | £184,669 | £301,730 |
| Stock | £243,014 | £199,613 | £254,529 | £161,157 | £201,417 | £175,868 | £144,267 | £145,760 | £330,478 | £85,397 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £358,971 | £544,331 | £244,287 | — | — | — | — |
| Net current assets | £516,629 | £384,750 | £531,236 | £653,040 | £544,370 | £510,413 | £446,939 | £592,454 | £476,409 | £456,368 | £345,325 | £239,139 | £182,554 | £124,203 | £71,655 | £55,453 | £53,974 |
| Assets less current liabilities | £579,351 | £434,056 | £588,158 | £709,366 | £602,095 | £547,175 | £476,450 | £614,905 | £500,474 | £471,482 | £361,595 | £253,941 | £200,869 | £137,010 | £88,387 | £73,419 | £77,520 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-06-24
All monies
OutstandingUnknown · created 2007-10-16
All monies
Outstanding