Armatile Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Armagh

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets

£7,791,996

Cash

£1,529,769

Turnover

£9,409,533

Profit / loss

£112,308

Current assets

£5,222,073

Creditors < 1 year

£2,672,409

Equity

£7,791,996

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods

Reported figures	2025-06-30GBP · consolidated	2024-06-30GBP · consolidated	2023-06-30Unknown currency · consolidated	2022-06-30Unknown currency · consolidated	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£7,791,996	£7,712,688	—	—	£6,538,705	£5,593,188	£5,179,378	£4,913,644
Equity	£7,791,996	£7,712,688	—	—	£6,538,705	£5,593,188	£5,179,378	£4,913,644
Assets
Fixed assets	—	—	—	—	£6,192,408	£6,240,690	£4,902,477	£4,963,310
Property, plant & equipment	£6,477,297	£7,574,784	—	—	£6,192,321	£6,240,603	£4,902,477	£4,963,310
Current assets	£5,222,073	£4,039,534	—	—	£5,451,344	£3,644,312	£3,068,104	£3,115,244
Cash at bank	£1,529,769	£1,363,079	—	—	£2,778,232	£1,549,437	£957,986	£786,063
Debtors	£2,183,469	£1,397,613	—	—	£1,847,742	£1,201,489	£1,205,748	£1,308,780
Stock	£1,508,835	£1,278,842	—	—	£825,370	£893,386	£904,370	£1,020,401
Liabilities
Creditors within one year	£2,672,409	£2,283,818	—	—	£3,052,893	£2,158,702	£1,950,796	£2,065,741
Creditors after one year	£622,311	£1,011,068	—	—	£1,658,459	£1,901,770	£604,452	£860,555
Provisions	£612,654	£606,744	—	—	£393,695	£231,342	£235,955	£238,614
Net current assets	£2,549,664	£1,755,716	—	—	£2,398,451	£1,485,610	£1,117,308	£1,049,503
Assets less current liabilities	£9,026,961	£9,330,500	—	—	£8,590,859	£7,726,300	£6,019,785	£6,012,813
Profit & loss
Turnover	£9,409,533	£8,908,688	—	—	£9,042,351	£6,877,349	£7,490,479	£7,472,426
Gross profit	£4,550,863	£4,097,110	—	—	£4,070,855	£3,173,037	£3,312,611	£3,268,100
Operating profit	£359,307	£379,649	—	—	£1,264,163	£646,563	£396,015	£561,439
Profit before tax	£305,684	£285,051	—	—	£1,198,572	£578,552	£362,793	£518,720
Profit / loss	£112,308	£133,607	—	—	£971,518	£436,810	£288,734	£410,995
People
Average employees	—	—	—	—	89	92	75	79
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing