A R S DEVELOPMENTS LIMITED

Company number 15412593 ·

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Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2025 2026 Total assets 2025: £4,195,652 Total assets 2026: £6,391,036 Total assets Net assets 2025: £2,114,118 Net assets 2026: £2,108,761 Net assets Total liabilities 2025: -£1,859,311 Total liabilities 2026: -£3,954,732 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £6,391,036 -£3,954,732 £2,108,761 £19,746 2
2025-01-31 £4,195,652 -£1,859,311 £2,114,118 £22,401 2

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,954,732
Owed to suppliers
£86,788