ARBERY LIMITED

Company number 10262270 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £7,282 Total assets 2021: £73,638 Total assets 2022: £151,658 Total assets 2023: £51,856 Total assets 2024: £64,731 Total assets 2025: £198,102 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £0 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£8,728 Total liabilities 2021: -£68,960 Total liabilities 2022: -£143,181 Total liabilities 2023: -£41,199 Total liabilities 2024: -£34,197 Total liabilities 2025: -£125,690 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: 0 2025: 2

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £198,102 -£125,690 £138,770 2
2024-07-31 £64,731 -£34,197 £492 0
2023-07-31 £51,856 -£41,199 £97
2022-07-31 £151,658 -£143,181 £10
2021-07-31 £73,638 -£68,960 £83
2020-07-31 £7,282 -£8,728 £3,447
2019-07-31 £0 £0 £0
2018-07-31 £1
2017-07-31 £1

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

Debt & working capital 2025-07-31

Owed to suppliers
£3,444