ARBORICARE LIMITED

Company number 05742952 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £369,926 Total assets 2021: £494,893 Total assets 2022: £506,839 Total assets 2023: £712,606 Total assets 2024: £852,478 Total assets 2025: £882,894 Total assets Net assets 2020: £318,599 Net assets 2023: £540,467 Net assets 2024: £620,928 Net assets 2025: £597,381 Net assets Total liabilities 2020: -£35,397 Total liabilities 2021: -£93,075 Total liabilities 2022: -£56,427 Total liabilities 2023: -£55,783 Total liabilities 2024: -£79,620 Total liabilities 2025: -£126,956 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £882,894 -£126,956 £597,381 £184,319 7
2024-04-30 £852,478 -£79,620 £620,928 £142,350 6
2023-04-30 £712,606 -£55,783 £540,467 £173,759
2022-04-30 £506,839 -£56,427
2021-04-30 £494,893 -£93,075
2020-04-30 £369,926 -£35,397 £318,599

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,417
Owed by customers
£32,437
Owed to suppliers
£31,767