AR PREMIUM DEVELOPMENTS LTD

Company number 12192096 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £52,600 Total assets 2021: £51,216 Total assets 2022: £40,592 Total assets 2023: £30,781 Total assets 2024: £24,695 Total assets 2025: £12,759 Total assets Net assets 2020: £2,125 Net assets 2021: £3,414 Net assets 2022: £3,244 Net assets 2023: £3,105 Net assets 2024: £3,019 Net assets 2025: £2,996 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£40,900 Total liabilities 2022: -£27,676 Total liabilities 2023: -£18,232 Total liabilities 2024: -£9,444 Total liabilities 2025: -£9,763 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,759 -£9,763 £2,996 0
2024-09-30 £24,695 -£9,444 £3,019
2023-09-30 £30,781 -£18,232 £3,105
2022-09-30 £40,592 -£27,676 £3,244
2021-09-30 £51,216 -£40,900 £3,414
2020-09-30 £52,600 -£50,000 £2,125

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