ARBORATE LIMITED

Company number 05836633 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £122,863 Total assets 2018: £45,336 Total assets 2019: £272,252 Total assets 2020: £313,844 Total assets 2021: £345,591 Total assets 2022: £262,456 Total assets 2023: £259,852 Total assets 2024: £207,596 Total assets 2025: £131,478 Total assets 2026: £95,666 Total assets Net assets 2017: £92,988 Net assets 2018: £44,578 Net assets 2019: £210,174 Net assets 2020: £267,259 Net assets 2021: £313,330 Net assets 2024: £205,057 Net assets 2025: £131,040 Net assets 2026: £94,643 Net assets Total liabilities 2017: -£30,597 Total liabilities 2018: -£2,105 Total liabilities 2019: -£62,568 Total liabilities 2020: -£47,065 Total liabilities 2021: -£32,501 Total liabilities 2022: -£1,232 Total liabilities 2023: -£7,277 Total liabilities 2024: -£2,539 Total liabilities 2025: -£2,574 Total liabilities 2026: -£2,413 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £95,666 -£2,413 £94,643 £94,605 £1,103 2
2025-03-31 £131,478 -£2,574 £131,040 £128,399 2
2024-03-31 £207,596 -£2,539 £205,057 £205,551
2023-03-31 £259,852 -£7,277 £258,712
2022-03-31 £262,456 -£1,232 £261,537
2021-03-31 £345,591 -£32,501 £313,330 £344,696
2020-03-31 £313,844 -£47,065 £267,259 £269,723
2019-03-31 £272,252 -£62,568 £210,174 £244,609
2018-03-31 £45,336 -£2,105 £44,578 £43,035
2017-03-31 £122,863 -£30,597 £92,988 £110,628
2016-03-31 £53,696 -£28,319 £25,764 £44,867
2015-03-31 £89,839 -£28,244 £61,595 £73,117
2014-03-31 £29,604 -£5,906 £27,889
2013-03-31 £28,377 -£13,224 £26,497
2012-03-31 £19,337 -£1,362 £18,002 £17,337

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

Profit & loss 2026-03-31

Profit for the year
£1,103
Dividends paid
£37,500
Average employees
2

Debt & working capital 2026-03-31

Owed by customers
£300
Owed to suppliers
£172