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ARNOTT HANDLING EQUIPMENT LIMITED Financials

Company number
05046307Copy
Copy
Registered office
Ferrofields, Brixworth, Northampton, Northamptonshire NN6 9UA
Incorporated
17/02/2004

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£779.84K2025
1.53%vs 2024

2024: £768.08K

Total Assets

£1.47M2025
8.43%vs 2024

2024: £1.35M

Cash in Bank

£66.71K2025
-46.58%vs 2024

2024: £124.88K

Total Liabilities

£687.24K2025
17.48%vs 2024

2024: £584.99K

Employees

152025
-2vs 2024

2024: 17

In 2025, ARNOTT HANDLING EQUIPMENT LIMITED reported net assets of £779.84K. The same filing shows total assets of £1.47M, cash in bank of £66.71K and total liabilities of £687.24K. Reported headcount was 15 in 2025. Total Assets rose from £1.35M in 2024 to £1.47M in 2025 (8.43%). 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

£779.84K2025
1.53%from £768.08K in 2024

Year-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 ARNOTT HANDLING EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£732.66K2023£779.84K2025
+6.4%vs 2023

+3.2% a year compound (CAGR)

Cash in Bank

£175.01K2023£66.71K2025
-61.9%vs 2023

-38.3% a year compound (CAGR)

Total Assets

£1.33M2023£1.47M2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Total Liabilities

£602.12K2023£687.24K2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Employees

182023152025
-16.7%vs 2023-3

Biggest increase

Total Liabilities+14.1%

£602.12K in 2023 to £687.24K in 2025

Biggest decrease

Cash in Bank-61.9%

£175.01K in 2023 to £66.71K in 2025

ARNOTT HANDLING EQUIPMENT LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARNOTT HANDLING EQUIPMENT LIMITED'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
53.16%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
46.84%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
9.71%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
4.55%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 ARNOTT HANDLING EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£634.23K662.44K732.66K768.08K779.84K
Total Assets£999.12K1.40M1.33M1.35M1.47M
Cash in Bank£365.83K174.34K175.01K124.88K66.71K
Total Liabilities£364.89K739.41K602.12K584.99K687.24K
Employees1715181715

ARNOTT HANDLING EQUIPMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARNOTT HANDLING EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ARNOTT HANDLING EQUIPMENT LIMITED reported net assets of £779.84K for 2025. That compares with £768.08K in 2024, a change of 1.53%.

ARNOTT HANDLING EQUIPMENT LIMITED reported total assets of £1.47M for 2025. That compares with £1.35M in 2024, a change of 8.43%.

ARNOTT HANDLING EQUIPMENT LIMITED reported cash in bank of £66.71K for 2025. That compares with £124.88K in 2024, a change of -46.58%.

ARNOTT HANDLING EQUIPMENT LIMITED reported 15 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, ARNOTT HANDLING EQUIPMENT LIMITED's net assets rose by 6.4%, cash in bank fell by 61.9%, total assets rose by 9.9% and total liabilities rose by 14.1%. Net assets compounded at 3.2% a year across the two years to 2025, from £732.66K to £779.84K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).

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.