ARAPSYS LIMITED

Company number 07327924 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £198,708 Total assets Net assets 2015: £190,632 Net assets 2016: £206,904 Net assets 2017: £225,901 Net assets 2018: £236,964 Net assets 2020: £247,573 Net assets 2021: £236,960 Net assets 2022: £262,953 Net assets 2023: £233,561 Net assets 2024: £231,052 Net assets 2025: £217,290 Net assets Total liabilities 2015: -£13,783 Total liabilities 2016: £37,826 Total liabilities 2017: £72,820 Total liabilities 2018: £92,144 Total liabilities 2020: £138,684 Total liabilities 2021: £122,021 Total liabilities 2022: £121,942 Total liabilities 2023: £25,478 Total liabilities 2024: £23,368 Total liabilities 2025: £22,390 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £22,390 £217,290 £25,812 0
2024-01-31 £23,368 £231,052 £23,054 0
2023-01-31 £25,478 £233,561 £29,214
2022-01-31 £121,942 £262,953 £63,107
2021-01-31 £122,021 £236,960 £41,123
2020-01-31 £138,684 £247,573 £39,446
2018-07-31 £92,144 £236,964 £73,721
2017-07-31 £72,820 £225,901 £109,586
2016-07-31 £37,826 £206,904 £113,581
2015-07-31 £198,708 -£13,783 £190,632 £138,162
2014-07-31 £194,535 -£3,592 £190,943 £182,700
2013-07-31 £309,174 -£55,311 £253,863 £273,964
2012-07-31 £196,744 -£27,373 £165,724
2011-07-31 £156,350 -£41,884 £138,350

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