ARRAY EDISCOVERY (UK) LIMITED

Company number 07108843 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £912,915 Total assets 2017: £1,505,495 Total assets 2018: £1,458,242 Total assets 2019: £901,153 Total assets 2020: £1,840,655 Total assets 2021: £1,718,657 Total assets 2022: £1,182,271 Total assets 2023: £1,001,473 Total assets 2024: £1,305,747 Total assets 2025: £2,204,285 Total assets Net assets 2019: £830,952 Net assets 2020: £1,189,308 Net assets 2021: £1,140,011 Net assets 2022: £665,088 Net assets 2023: £610,185 Net assets Total liabilities 2016: -£300,756 Total liabilities 2017: -£481,572 Total liabilities 2018: -£685,501 Total liabilities 2019: -£70,201 Total liabilities 2020: -£524,758 Total liabilities 2021: -£431,732 Total liabilities 2022: -£385,525 Total liabilities 2023: -£376,126 Total liabilities 2024: -£431,696 Total liabilities 2025: -£586,268 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 14 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,204,285 -£586,268 — £990,923 — — 11
2024-12-31 £1,305,747 -£431,696 — £243,198 — — 11
2023-12-31 £1,001,473 -£376,126 £610,185 £234,873 — — 14
2022-12-31 £1,182,271 -£385,525 £665,088 £563,706 — —
2021-12-31 £1,718,657 -£431,732 £1,140,011 £935,450 — —
2020-12-31 £1,840,655 -£524,758 £1,189,308 £869,214 — —
2019-12-31 £901,153 -£70,201 £830,952 £279,505 — —
2018-12-31 £1,458,242 -£685,501 — £127,014 — —
2017-12-31 £1,505,495 -£481,572 — £566,733 — —
2016-12-31 £912,915 -£300,756 — £412,620 — —
2015-12-31 £677,353 -£253,692 — £25,672 — —
2014-12-31 £689,668 -£284,737 — £244,370 — —
2013-12-31 £788,399 -£509,145 — £61,139 — —
2012-12-31 £370,089 -£364,086 — £43,782 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,128,081
Owed to suppliers
£224,409