ARMAFLO LTD Financials
- Company number
- 09876231CopyCopy
- Registered office
- Unit 3 & 4 Benyon Park Way, Leeds LS12 6DP
- Incorporated
- 17/11/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.24%vs 20242024: £1.07M
Total Assets
4.33%vs 20242024: £3.18M
Cash in Bank
61.03%vs 20242024: £196.19K
Total Liabilities
0.61%vs 20242024: £1.82M
Employees
0vs 20242024: 0
In 2025, ARMAFLO LTD reported net assets of £1.15M. The same filing shows total assets of £3.32M, cash in bank of £315.93K and total liabilities of £1.83M. Reported headcount was 0 in 2025. Total Assets rose from £3.18M in 2024 to £3.32M in 2025 (4.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.24%from £1.07M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARMAFLO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2023-7% a year compound (CAGR)
Cash in Bank
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+23.5%vs 2023+11.1% a year compound (CAGR)
Employees
-100%vs 2023-31Biggest increase
Total Liabilities+23.5%
£1.48M in 2023 to £1.83M in 2025
Biggest decrease
Employees-100%
31 in 2023 to 0 in 2025
ARMAFLO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARMAFLO LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 34.63%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 55.10%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.28%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.52%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARMAFLO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 814.14K | 1.23M | 1.33M | 1.07M | 1.15M |
| Total Assets£ | 2.61M | 3.20M | 3.08M | 3.18M | 3.32M |
| Cash in Bank£ | 33.25K | 260.55K | 275.48K | 196.19K | 315.93K |
| Total Liabilities£ | 1.50M | 1.67M | 1.48M | 1.82M | 1.83M |
| Employees | 24 | 29 | 31 | 0 | 0 |
ARMAFLO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARMAFLO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARMAFLO LTD reported net assets of £1.15M for 2025. That compares with £1.07M in 2024, a change of 7.24%.
ARMAFLO LTD reported total assets of £3.32M for 2025. That compares with £3.18M in 2024, a change of 4.33%.
ARMAFLO LTD reported cash in bank of £315.93K for 2025. That compares with £196.19K in 2024, a change of 61.03%.
ARMAFLO LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ARMAFLO LTD's net assets fell by 13.5%, cash in bank rose by 14.7%, total assets rose by 7.8% and total liabilities rose by 23.5%. Net assets contracted at 7% a year across the two years to 2025, from £1.33M to £1.15M. Reported headcount went from 31 in 2023 to 0 in 2025 (-31).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.