Arnlea Systems Limited
Other software publishing · Aberdeen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£328,244
Cash
£109
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£328,244 | −£159,881 | −£29,034 | £460,607 | — | £349,902 | £342,258 | £284,070 | £216,376 |
| Equity | — | — | — | £460,607 | — | £349,902 | £342,258 | £284,070 | £216,376 |
| Assets | |||||||||
| Fixed assets | £1,571 | £517 | £5,942 | £1,824,148 | — | — | — | £4,441 | £7,496 |
| Intangible assets | £1,026,090 | £1,705,277 | £1,827,845 | £1,798,665 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £25,483 | — | £62,340 | £5,180 | £4,441 | £7,496 |
| Current assets | — | — | — | £737,526 | — | £1,241,961 | £615,116 | £445,404 | £574,049 |
| Cash at bank | £109 | £233 | £205 | £15,826 | — | £516,637 | £279,340 | £155,450 | £187,307 |
| Debtors | — | — | — | £721,700 | — | £634,691 | £305,994 | £283,777 | £378,669 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,813,745 | — | £943,585 | £278,038 | — | — |
| Creditors after one year | — | — | — | £157,300 | — | — | — | — | — |
| Provisions | — | — | — | £130,022 | — | £10,814 | £0 | — | — |
| Net current assets | — | — | — | −£1,076,219 | — | £298,376 | £337,078 | £279,629 | £208,880 |
| Assets less current liabilities | −£298,698 | −£35,790 | £140,788 | £747,929 | — | £360,716 | £342,258 | £284,070 | £216,376 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£148,349 | — | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 15 | 18 | 18 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-05-30
—
OutstandingAll Assets · created 2006-12-12
All monies
Outstanding