ARBOUR DEVELOPMENTS LIMITED

Company number 14301151 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £239,651 Total assets 2024: £112,722 Total assets 2025: £264,548 Total assets Net assets 2023: £34,947 Net assets 2024: £53,642 Net assets 2025: £106,940 Net assets Total liabilities 2023: -£206,936 Total liabilities 2024: -£61,353 Total liabilities 2025: -£164,607 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £264,548 -£164,607 £106,940 £162,945 2
2024-08-31 £112,722 -£61,353 £53,642 £33,726 3
2023-08-31 £239,651 -£206,936 £34,947 £90,843

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

Debt & working capital 2025-08-31

Owed by customers
£86,412
Owed to suppliers
£80,378