AR2 DEVELOPMENTS LTD
Company number 10998680 · 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 (2025-10-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | — | -£1,150,815 | £82,243 | £16,694 | — | — | 2 |
| 2024-10-30 | — | -£1,150,815 | £457,186 | £13,802 | — | — | 2 |
| 2023-10-30 | — | -£1,167,482 | £453,630 | £11,798 | — | — | |
| 2022-10-31 | — | -£1,177,483 | £318,816 | £3,243 | — | — | |
| 2021-10-31 | — | -£1,027,013 | £293,990 | £18,638 | — | — | |
| 2020-10-31 | — | -£1,346,564 | £283,991 | £94 | — | — | |
| 2019-10-31 | £11,890 | -£22,756 | -£10,866 | £353 | — | — | |
| 2018-10-31 | £11,550 | -£11,960 | — | £13 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Bank borrowings & overdrafts
- £1,150,815
- Owed by customers
- £9,729
- Owed to suppliers
- £54