ARBORCHASE LIMITED

Company number 11068413 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,363 Total assets 2019: £35,359 Total assets 2020: £64,705 Total assets 2021: £54,449 Total assets 2022: £71,177 Total assets 2023: £145,401 Total assets 2024: £204,938 Total assets 2025: £191,487 Total assets Net assets 2018: £783 Net assets 2019: £13,861 Net assets 2020: £37,746 Net assets 2021: £45,133 Net assets 2022: £56,697 Net assets 2023: £109,312 Net assets 2024: £164,492 Net assets 2025: £161,848 Net assets Total liabilities 2018: -£13,742 Total liabilities 2019: -£22,816 Total liabilities 2020: -£23,103 Total liabilities 2021: -£16,476 Total liabilities 2022: -£20,833 Total liabilities 2023: -£40,924 Total liabilities 2024: -£45,023 Total liabilities 2025: -£39,655 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £191,487 -£39,655 £161,848 £165,342 2
2024-11-30 £204,938 -£45,023 £164,492 £166,919 2
2023-11-30 £145,401 -£40,924 £109,312 £123,826 2
2022-11-30 £71,177 -£20,833 £56,697 £62,727
2021-11-30 £54,449 -£16,476 £45,133 £42,829
2020-11-30 £64,705 -£23,103 £37,746 £48,182
2019-11-30 £35,359 -£22,816 £13,861 £21,798
2018-11-30 £19,363 -£13,742 £783 £14,205

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

Debt & working capital 2025-11-30

Owed by customers
£16,746
Owed to suppliers
£8,906