ARBOURTECH SERVICES LIMITED

Company number 04569585 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,923,150 Total assets 2018: £2,377,968 Total assets 2019: £2,590,011 Total assets 2020: £3,536,901 Total assets 2021: £4,526,471 Total assets 2022: £4,429,316 Total assets 2023: £5,207,725 Total assets 2024: £5,160,525 Total assets 2025: £4,867,818 Total assets 2026: £5,836,523 Total assets Net assets 2017: £1,863,443 Net assets 2018: £1,930,350 Net assets 2019: £2,033,704 Net assets 2020: £2,557,681 Net assets 2023: £4,750,667 Net assets 2024: £4,968,995 Net assets 2025: £4,833,325 Net assets 2026: £5,382,371 Net assets Total liabilities 2017: -£189,145 Total liabilities 2018: -£566,902 Total liabilities 2019: -£680,885 Total liabilities 2020: -£1,097,143 Total liabilities 2021: -£1,257,442 Total liabilities 2022: -£800,054 Total liabilities 2023: -£602,340 Total liabilities 2024: -£334,019 Total liabilities 2025: -£191,461 Total liabilities 2026: -£601,961 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,836,523 -£601,961 £5,382,371 £3,582,325 5
2025-03-31 £4,867,818 -£191,461 £4,833,325 £2,468,797 5
2024-03-31 £5,160,525 -£334,019 £4,968,995 £3,174,471
2023-03-31 £5,207,725 -£602,340 £4,750,667 £1,846,079
2022-03-31 £4,429,316 -£800,054 £3,084,168
2021-03-31 £4,526,471 -£1,257,442 £3,333,109
2020-03-31 £3,536,901 -£1,097,143 £2,557,681 £2,336,900
2019-03-31 £2,590,011 -£680,885 £2,033,704 £2,090,895
2018-03-31 £2,377,968 -£566,902 £1,930,350 £1,750,616
2017-03-31 £1,923,150 -£189,145 £1,863,443 £1,093,155
2016-03-31 £2,660,752 -£851,143 £1,929,458 £1,993,165
2015-03-31 £2,264,974 -£920,971 £1,707,900
2014-03-31 £1,819,061 -£894,851 £821,480
2013-03-31 £1,020,695 -£185,853 £421,340
2012-03-31 £1,180,997 -£479,008 £367,805

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

Debt & working capital 2026-03-31

Owed by customers
£583,168
Owed to suppliers
£268,844