ARBCORE LTD.

Company number 07958917 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,507 Total assets 2017: £150,978 Total assets 2018: £125,612 Total assets 2019: £96,032 Total assets 2020: £153,470 Total assets 2021: £224,977 Total assets 2022: £183,782 Total assets 2023: £271,013 Total assets 2024: £281,831 Total assets 2025: £266,670 Total assets Net assets 2016: £30,474 Net assets 2017: £60,600 Net assets 2018: £52,062 Net assets 2019: £34,191 Net assets 2020: £63,073 Net assets 2021: £84,540 Net assets 2022: £110,404 Net assets 2023: £181,436 Net assets 2024: £191,699 Net assets 2025: £183,066 Net assets Total liabilities 2016: -£54,618 Total liabilities 2017: -£79,112 Total liabilities 2018: -£65,754 Total liabilities 2019: -£57,138 Total liabilities 2020: -£62,656 Total liabilities 2021: -£71,700 Total liabilities 2022: -£39,978 Total liabilities 2023: -£59,121 Total liabilities 2024: -£73,313 Total liabilities 2025: -£57,104 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £266,670 -£57,104 £183,066 £115,890 4
2024-02-29 £281,831 -£73,313 £191,699 £114,904 4
2023-02-28 £271,013 -£59,121 £181,436 £64,057
2022-02-28 £183,782 -£39,978 £110,404 £60,632
2021-02-28 £224,977 -£71,700 £84,540 £70,004
2020-02-29 £153,470 -£62,656 £63,073 £24,416
2019-02-28 £96,032 -£57,138 £34,191
2018-02-28 £125,612 -£65,754 £52,062
2017-02-28 £150,978 -£79,112 £60,600
2016-02-29 £97,507 -£54,618 £30,474
2015-02-28 £44,651 -£38,190 £6,461 £17,837
2014-02-28 £61,538 -£37,736 £23,802 £20,667
2013-02-28 £59,376 -£40,904 £18,472

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
£20,495