ARBITRIUM PROPERTY LTD

Company number 11794920 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,611 Total assets 2021: £2,491 Total assets Net assets 2020: -£31 Net assets 2021: £986 Net assets 2022: £2,269 Net assets 2023: £2,255 Net assets 2024: £14,146 Net assets 2025: £16,323 Net assets Total liabilities 2020: -£97,920 Total liabilities 2021: -£97,337 Total liabilities 2022: -£95,231 Total liabilities 2023: -£94,589 Total liabilities 2024: -£99,542 Total liabilities 2025: -£594,055 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£594,055 £16,323 £2,580 1
2024-01-31 -£99,542 £14,146 £1,642 1
2023-01-31 -£94,589 £2,255 £829
2022-01-31 -£95,231 £2,269 £431
2021-01-31 £2,491 -£97,337 £986 £1,415
2020-01-31 £1,611 -£97,920 -£31 £535

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£306,247