ARBERY E16 LTD

Company number 12242963 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2020 2021 2022 2023 2024 2025 Total assets 2021: £200 Total assets 2022: £37,786 Total assets 2023: £36,147 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: -£20,659 Net assets 2023: -£3,672 Net assets 2024: -£69,827 Net assets 2025: -£118,254 Net assets Total liabilities 2020: -£619,368 Total liabilities 2021: -£1,077,623 Total liabilities 2022: -£1,970,000 Total liabilities 2023: -£1,970,000 Total liabilities 2024: -£630,067 Total liabilities 2025: -£444,298 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 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£444,298 -£118,254 £1,016 0
2024-07-31 -£630,067 -£69,827 £34,747 0
2023-07-31 £36,147 -£1,970,000 -£3,672 £34,747
2022-07-31 £37,786 -£1,970,000 -£20,659 £36,386
2021-07-31 £200 -£1,077,623 £100 £200
2020-10-31 -£619,368 £100 £100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0