ARBDIRECT LTD

Company number 15310468 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2024 2025 Total assets 2024: £144,445 Total assets 2025: £245,571 Total assets Net assets 2024: £111,390 Net assets 2025: £146,544 Net assets Total liabilities 2024: -£24,581 Total liabilities 2025: -£83,352 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £245,571 -£83,352 £146,544 £68,774 2
2024-11-30 £144,445 -£24,581 £111,390 £15,468 2

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

Debt & working capital 2025-11-30

Owed by customers
£46,074
Owed to suppliers
£33,009