ARBORFORCE GROUP LTD

Company number 12203305 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £228,483 Total assets 2021: £491,198 Total assets 2022: £289,095 Total assets 2023: £273,320 Total assets 2024: £1,530,418 Total assets 2025: £2,098,877 Total assets Net assets 2020: £22,871 Net assets 2021: £37,608 Net assets 2022: £95,469 Net assets 2023: £172,694 Net assets 2024: £104,789 Net assets 2025: £143,281 Net assets Total liabilities 2020: -£147,632 Total liabilities 2021: -£241,577 Total liabilities 2022: -£324,616 Total liabilities 2023: -£467,767 Total liabilities 2024: -£952,138 Total liabilities 2025: -£1,278,483 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2024 2025 2023: 14 2024: 17 2025: 35

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,098,877 -£1,278,483 £143,281 £184,866 35
2024-11-30 £1,530,418 -£952,138 £104,789 £1,691 17
2023-11-30 £273,320 -£467,767 £172,694 £45,050 14
2022-11-30 £289,095 -£324,616 £95,469 £57,185
2021-11-30 £491,198 -£241,577 £37,608
2020-11-30 £228,483 -£147,632 £22,871

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
£131,953
Owed to suppliers
£56,849