ARBITRIUM PROPERTIES LTD

Company number 11983422 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £151,845 Total assets 2021: £136,116 Total assets 2022: £775,886 Total assets 2023: £776,868 Total assets 2024: £1,174,714 Total assets 2025: £1,165,889 Total assets Net assets 2020: -£40,715 Net assets 2021: -£43,854 Net assets 2022: -£41,189 Net assets 2023: -£42,462 Net assets 2024: -£81,999 Net assets 2025: -£82,753 Net assets Total liabilities 2020: -£192,560 Total liabilities 2021: -£110,000 Total liabilities 2022: -£491,466 Total liabilities 2023: -£486,587 Total liabilities 2024: -£761,601 Total liabilities 2025: -£761,601 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,165,889 -£761,601 -£82,753 £11,895 0
2024-05-31 £1,174,714 -£761,601 -£81,999 £12,095 0
2023-05-31 £776,868 -£486,587 -£42,462 £5,586
2022-05-31 £775,886 -£491,466 -£41,189 £3,451
2021-05-31 £136,116 -£110,000 -£43,854 £289
2020-05-31 £151,845 -£192,560 -£40,715 £27,477

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

Debt & working capital 2025-05-31

Owed by customers
£2,813
Owed to suppliers
£1,125