AR SUB LTD

Company number 11221546 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £101,155 Total assets 2020: £88,396 Total assets 2021: £102,703 Total assets 2022: £89,658 Total assets 2023: £67,718 Total assets 2024: £54,911 Total assets 2025: £55,166 Total assets Net assets 2019: -£14 Net assets 2020: £5,909 Net assets 2021: £153 Net assets 2022: £115 Net assets 2023: -£9,583 Net assets 2024: -£9,656 Net assets 2025: -£5,952 Net assets Total liabilities 2019: -£53,836 Total liabilities 2020: -£43,434 Total liabilities 2021: -£57,133 Total liabilities 2022: -£50,527 Total liabilities 2023: -£52,102 Total liabilities 2024: -£52,370 Total liabilities 2025: -£59,702 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £55,166 -£59,702 -£5,952 £929 8
2024-02-29 £54,911 -£52,370 -£9,656 £543 8
2023-02-28 £67,718 -£52,102 -£9,583 £557
2022-02-28 £89,658 -£50,527 £115 £27,492
2021-02-28 £102,703 -£57,133 £153 £33,518
2020-02-29 £88,396 -£43,434 £5,909 £11,191
2019-02-28 £101,155 -£53,836 -£14 £10,898

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

Debt & working capital 2025-02-28

Owed by customers
£3,642
Owed to suppliers
£19,496