A & R HORIZON DEVELOPMENTS LTD

Company number 10813225 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £162,857 Total assets 2019: £154,106 Total assets 2020: £144,536 Total assets 2021: £330,172 Total assets 2022: £107,507 Total assets 2023: £187,050 Total assets 2024: £160,998 Total assets 2025: £155,870 Total assets Net assets 2018: -£3,057 Net assets 2019: £303 Net assets 2020: -£11,176 Net assets 2021: £48,508 Net assets 2022: £1,824 Net assets 2023: £4,065 Net assets 2024: £15,799 Net assets 2025: £2,916 Net assets Total liabilities 2018: -£165,914 Total liabilities 2019: -£157,675 Total liabilities 2020: -£166,550 Total liabilities 2021: -£295,988 Total liabilities 2022: -£158,889 Total liabilities 2023: -£131,991 Total liabilities 2024: -£118,526 Total liabilities 2025: -£91,552 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £155,870 -£91,552 £2,916 £22,494 0
2024-06-30 £160,998 -£118,526 £15,799 £17,218
2023-06-30 £187,050 -£131,991 £4,065 £63,878
2022-06-30 £107,507 -£158,889 £1,824 £27,193
2021-06-30 £330,172 -£295,988 £48,508 £310,455
2020-06-30 £144,536 -£166,550 -£11,176 £1,848
2019-06-30 £154,106 -£157,675 £303 £48,106
2018-06-30 £162,857 -£165,914 -£3,057 £154,857

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£51,484
Owed by customers
£25,462