A&R PORTFOLIO & DEVELOPMENTS LTD
Company number 10896242 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,071,222 | -£706,009 | £99,730 | £3,097 | — | — | 0 |
| 2024-08-31 | £974,359 | -£630,085 | £99,096 | £29,257 | — | — | 0 |
| 2023-08-31 | — | -£845,171 | £113,635 | £27,791 | — | — | |
| 2022-08-31 | — | -£855,819 | £104,739 | £27,700 | — | — | |
| 2021-08-31 | £73,204 | -£697,738 | -£73,286 | £69,655 | — | — | |
| 2020-08-31 | £72,809 | -£488,625 | -£52,041 | £67,850 | — | — | |
| 2019-08-31 | £17,368 | -£438,625 | -£35,323 | £12,903 | — | — | |
| 2018-08-31 | £15,704 | -£359,585 | -£16,572 | £9,829 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £706,009