ARBORIX LTD

Company number 10036722 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £33,130 Total assets 2018: £35,781 Total assets 2019: £110,311 Total assets 2020: £97,294 Total assets 2021: £202,097 Total assets 2021: £202,097 Total assets 2022: £98,052 Total assets 2023: £233,578 Total assets 2024: £1,079,032 Total assets 2025: £994,265 Total assets Net assets 2017: -£4,409 Net assets 2018: £1,277 Net assets 2019: £3,701 Net assets 2020: £16,695 Net assets 2021: £27,328 Net assets 2021: £27,328 Net assets 2022: £38,659 Net assets 2023: £173,896 Net assets 2024: £401,720 Net assets 2025: £357,669 Net assets Total liabilities 2017: -£28,758 Total liabilities 2018: -£35,803 Total liabilities 2019: -£101,821 Total liabilities 2020: -£105,987 Total liabilities 2021: -£171,429 Total liabilities 2021: -£171,429 Total liabilities 2022: -£214,739 Total liabilities 2023: -£186,840 Total liabilities 2024: -£322,702 Total liabilities 2025: -£364,718 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-03-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £994,265 -£364,718 £357,669 £44,283 15
2024-03-31 £1,079,032 -£322,702 £401,720 £157,624 14
2023-03-31 £233,578 -£186,840 £173,896 £123,173
2022-03-31 £98,052 -£214,739 £38,659 £26,322
2021-03-31 £202,097 -£171,429 £27,328 £18,167
2021-03-30 £202,097 -£171,429 £27,328
2020-03-31 £97,294 -£105,987 £16,695
2019-03-31 £110,311 -£101,821 £3,701
2018-03-31 £35,781 -£35,803 £1,277
2017-03-31 £33,130 -£28,758 -£4,409 £1,006
2016-03-01

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

Debt & working capital 2025-03-28

Owed by customers
£126,209
Owed to suppliers
£225,562