A.R DEVELOPMENTS (MIDLANDS) LTD

Company number 11343318 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £120,547 Total assets 2021: £224,044 Total assets 2022: £81,651 Total assets 2023: £65,157 Total assets 2024: £64,982 Total assets 2025: £53,138 Total assets Net assets 2019: £1 Net assets 2020: £14,729 Net assets 2021: £39,827 Net assets 2022: £32,562 Net assets 2023: £30,459 Net assets 2024: £28,429 Net assets 2025: £30,342 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£84,089 Total liabilities 2021: -£152,765 Total liabilities 2022: -£29,089 Total liabilities 2023: -£19,698 Total liabilities 2024: -£26,553 Total liabilities 2025: -£20,377 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: 1 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £53,138 -£20,377 £30,342 £10 2
2024-05-31 £64,982 -£26,553 £28,429 £75 1
2023-05-31 £65,157 -£19,698 £30,459 £7,365
2022-05-31 £81,651 -£29,089 £32,562 £28,593
2021-05-31 £224,044 -£152,765 £39,827
2020-05-31 £120,547 -£84,089 £14,729
2019-05-31 £1 £0 £1

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,419
Owed by customers
£3,355