ARBORET LIMITED
Company number 01566299 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £25,282 | -£24,958 | £50 | £12,330 | — | — | 1 |
| 2023-12-31 | £22,634 | -£20,781 | £20 | £15,591 | — | — | 1 |
| 2022-12-31 | £31,533 | -£26,329 | £2,333 | £14,883 | — | — | |
| 2021-12-31 | £42,905 | -£27,470 | £7,809 | £31,313 | — | — | |
| 2020-12-31 | £43,695 | -£27,247 | £7,035 | £31,889 | — | — | |
| 2019-12-31 | £21,390 | -£22,681 | £21 | £12,154 | — | — | |
| 2018-12-31 | £21,202 | -£22,941 | £57 | £16,603 | — | — | |
| 2017-12-31 | £15,078 | -£15,930 | £2,548 | £3,848 | — | — | |
| 2016-12-31 | £21,008 | -£17,718 | £7,281 | £13,037 | — | — | |
| 2015-12-31 | £20,587 | -£13,924 | £8,095 | £8,491 | — | — | |
| 2014-12-31 | £17,199 | -£9,298 | — | £8,590 | — | — | |
| 2013-12-31 | £19,951 | -£8,767 | — | £11,714 | — | — | |
| 2012-12-31 | £18,215 | -£6,814 | — | £7,336 | — | — | |
| 2011-12-31 | £24,893 | -£10,923 | — | £10,491 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,500
- Owed by customers
- £9,930
- Owed to suppliers
- £0