ARBOR DIVISION LTD

Company number 05754960 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,832 Total assets 2017: £128,932 Total assets 2019: £321,912 Total assets 2020: £581,496 Total assets 2021: £634,065 Total assets 2022: £775,735 Total assets 2023: £1,354,111 Total assets 2024: £2,914,151 Total assets 2025: £2,743,392 Total assets Net assets 2016: £143,493 Net assets 2018: -£242,921 Net assets 2019: £216,724 Net assets 2020: £327,105 Net assets 2021: £344,313 Net assets 2022: £461,098 Net assets 2023: £581,207 Net assets 2024: £427,065 Net assets 2025: £147,636 Net assets Total liabilities 2016: -£34,381 Total liabilities 2017: -£53,969 Total liabilities 2018: -£92,840 Total liabilities 2019: -£105,188 Total liabilities 2020: -£169,012 Total liabilities 2021: -£190,059 Total liabilities 2022: -£159,712 Total liabilities 2023: -£373,204 Total liabilities 2024: -£1,315,484 Total liabilities 2025: -£1,552,966 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 21

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,743,392 -£1,552,966 £147,636 £183,845 21
2024-03-31 £2,914,151 -£1,315,484 £427,065 £187,880 27
2023-03-31 £1,354,111 -£373,204 £581,207 £222
2022-03-31 £775,735 -£159,712 £461,098 £9,722
2021-03-31 £634,065 -£190,059 £344,313 £46,221
2020-03-31 £581,496 -£169,012 £327,105 £23,734
2019-03-31 £321,912 -£105,188 £216,724 £4
2018-03-31 -£92,840 -£242,921
2017-03-31 £128,932 -£53,969 £15,507
2016-03-31 £187,832 -£34,381 £143,493 £5,040
2015-03-31 £171,109 -£18,783 £145,822 £7,758
2014-03-31 £116,122 -£27,780 £88,342 £23,654
2013-03-31 £90,636 -£42,872 £47,764 £331
2012-03-31 £71,390 -£29,981 £41,409 £8,853
2011-03-31 £47,806 -£43,093 £4,713 £318

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£585,764
Owed by customers
£164,294
Owed to suppliers
£17,829