ARBERY E7 LTD

Company number 12694666 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £119,560 Total assets 2023: £80,724 Total assets 2024: £137,721 Total assets 2025: £131,883 Total assets Net assets 2024: -£25,754 Net assets 2025: -£98,597 Net assets Total liabilities 2021: -£142,481 Total liabilities 2022: -£2,453,826 Total liabilities 2023: -£4,305,354 Total liabilities 2024: -£4,410,464 Total liabilities 2025: -£3,182,237 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £131,883 -£3,182,237 -£98,597 £14,483 0
2024-07-31 £137,721 -£4,410,464 -£25,754 £20,321 0
2023-07-31 £80,724 -£4,305,354 £18,723
2022-07-31 £119,560 -£2,453,826 £70,060
2021-07-31 £100 -£142,481 £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
£3,182,237