ARBORCURE LIMITED
Company number 08705525 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £774,583 | -£532,669 | £98,768 | £43,653 | — | — | 28 |
| 2024-09-30 | £739,820 | -£381,047 | £243,425 | £122,566 | — | — | 27 |
| 2023-09-30 | £564,083 | -£230,995 | £199,109 | £75,444 | — | — | |
| 2022-09-30 | £431,304 | -£177,687 | £102,397 | £72,288 | — | — | |
| 2021-09-30 | £238,126 | -£124,044 | £37,171 | £16,833 | — | — | |
| 2020-09-30 | £138,611 | -£52,481 | £36,207 | — | — | — | |
| 2019-09-30 | £103,640 | -£71,117 | £5,180 | — | — | — | |
| 2018-09-30 | £86,219 | -£61,157 | £3,866 | — | — | — | |
| 2017-09-30 | £29,717 | -£28,929 | £788 | — | — | — | |
| 2016-09-30 | £14,492 | -£13,704 | £788 | — | — | — | |
| 2015-09-30 | £27,368 | -£27,195 | £173 | — | — | — | |
| 2014-09-30 | £15,810 | -£14,644 | £1,166 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £33,595
- Owed by customers
- £236,780
- Owed to suppliers
- £201,910