AR5 DEVELOPMENTS LIMITED

Company number 12542613 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2021 2021 2022 2023 2024 Net assets 2021: £227,306 Net assets 2021: £228,722 Net assets 2022: £261,635 Net assets 2023: £275,939 Net assets 2024: £276,674 Net assets Total liabilities 2021: -£585,225 Total liabilities 2021: -£585,225 Total liabilities 2022: -£598,572 Total liabilities 2023: -£598,572 Total liabilities 2024: -£598,572 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£598,572 £276,674 £7,204 1
2023-10-31 -£598,572 £275,939 £1,817 1
2022-10-31 -£598,572 £261,635 £2,946
2021-10-31 -£585,225 £228,722 £4,873
2021-04-30 -£585,225 £227,306 £75,903

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£598,572
Owed to suppliers
£6,199