AARRHUS DEVELOPMENTS LIMITED

Company number 07841215 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,698,487 Total assets 2017: £1,043,136 Total assets 2018: £1,836,423 Total assets 2019: £1,583,685 Total assets 2020: £1,957,008 Total assets 2021: £2,520,636 Total assets 2022: £3,683,468 Total assets 2023: £3,228,688 Total assets 2024: £2,669,557 Total assets 2025: £1,772,188 Total assets Net assets 2023: £394,611 Net assets 2024: £457,284 Net assets 2025: £621,327 Net assets Total liabilities 2016: -£1,456,445 Total liabilities 2017: -£437,473 Total liabilities 2018: -£1,569,378 Total liabilities 2019: -£1,311,860 Total liabilities 2020: -£1,808,238 Total liabilities 2021: -£2,327,950 Total liabilities 2022: -£3,544,048 Total liabilities 2023: -£2,834,077 Total liabilities 2024: -£2,113,711 Total liabilities 2025: -£1,150,861 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,772,188 -£1,150,861 £621,327 £340,772 2
2024-11-30 £2,669,557 -£2,113,711 £457,284 £26,122 2
2023-11-30 £3,228,688 -£2,834,077 £394,611 £5,153
2022-11-30 £3,683,468 -£3,544,048 £6,434
2021-11-30 £2,520,636 -£2,327,950 £24,361
2020-11-30 £1,957,008 -£1,808,238 £8,720
2019-11-30 £1,583,685 -£1,311,860 £54,549
2018-11-30 £1,836,423 -£1,569,378 £61,942
2017-11-30 £1,043,136 -£437,473 £326,949
2016-11-30 £1,698,487 -£1,456,445 £286,208
2015-11-30 £1,033,777 -£812,259 £134,698
2014-11-30 £539,859 -£278,148 £534,505
2013-11-30 £1,351,150 -£1,183,746 £451,740
2012-11-30 £1,461,297 -£1,375,620 £398,633

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£414,756
Owed to suppliers
£19,532