Armadillo Marketing Limited

Manufacture of electric lighting equipment · Dunmow

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£199,127

Cash

£18,858

Turnover

—

Profit / loss

—

Current assets

£380,484

Creditors < 1 year

£196,131

Equity

£199,127

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£199,127	£114,690	£87,950	£143,234	−£198,264	£262,912	£290,448	£136,724	−£334,514	£60,946	£19,842	−£12,675	£7,621	−£157,665	£22,059	£14,157
Equity	£199,127	£114,690	£87,950	£143,234	—	—	£290,448	£136,724	−£334,514	£60,946	£19,842	−£12,675	£7,621	−£157,665	£22,059	£14,157
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£15,443	£20,394	£34,613	£44,266	£58,500	£47,053	£42,049
Property, plant & equipment	£14,774	£13,099	£24,846	£35,659	£48,051	£47,751	£50,616	£18,423	£8,326	£14,852	£19,803	£34,022	£44,266	£58,500	£47,053	£42,049
Current assets	£380,484	£242,096	£382,294	£777,924	£1,402,300	£1,433,023	£857,211	£700,151	£929,376	£700,112	£585,110	£605,713	£389,715	£244,949	£528,433	£282,828
Cash at bank	£18,858	£118,823	−£35,775	£221,357	£227,722	£520,322	£47,667	£109,912	£122,539	£1,537	£4,546	£23,711	£4,531	£1,102	£12,986	£72
Debtors	£226,245	£98,930	£383,082	£488,213	£1,059,223	£759,426	£623,451	£457,478	£741,971	£515,759	£383,752	£412,411	£193,439	£104,468	£376,068	£150,075
Stock	£135,381	£24,343	£34,987	£68,354	£115,355	£153,275	£186,093	£132,761	£64,866	£182,816	—	—	—	—	—	—
Liabilities
Creditors within one year	£196,131	£140,505	£306,690	£612,016	£1,374,126	£856,418	£603,969	£448,136	£1,067,699	£430,084	£329,144	£400,073	£290,161	£367,699	£415,044	—
Creditors after one year	—	—	£12,500	£58,333	£274,489	£361,444	£13,410	£133,714	£204,517	£224,525	£256,518	£252,928	£136,199	£93,415	£138,383	—
Net current assets	£184,353	£101,591	£75,604	£165,908	£28,174	£576,605	£253,242	£252,015	−£138,323	£270,028	£255,966	£205,640	£99,554	−£122,750	£113,389	−£27,892
Assets less current liabilities	—	—	—	—	£76,225	£624,356	—	£270,438	−£129,997	£285,471	£276,360	£240,253	£143,820	−£64,250	£160,442	£14,157
People
Average employees	6	6	—	-24	24	21	-17	10	7	7	—	—	—	—	—	—
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