ARCHBROOK LIMITED

Company number 01893349 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £531,687 Net assets 2017: £519,250 Net assets 2018: £511,191 Net assets 2019: £472,550 Net assets 2020: £448,085 Net assets 2021: £514,579 Net assets 2022: £702,894 Net assets 2023: £804,207 Net assets 2024: £1,062,034 Net assets 2025: £1,456,794 Net assets Total liabilities 2016: -£165,250 Total liabilities 2017: -£153,934 Total liabilities 2018: -£144,175 Total liabilities 2019: -£161,514 Total liabilities 2020: -£147,918 Total liabilities 2021: -£101,825 Total liabilities 2022: -£142,195 Total liabilities 2023: -£59,830 Total liabilities 2024: -£162,871 Total liabilities 2025: -£332,495 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£332,495 £1,456,794 £1,337,979 28
2024-03-30 -£162,871 £1,062,034 £728,573 28
2023-03-30 -£59,830 £804,207 £395,673
2022-03-30 -£142,195 £702,894 £367,313
2021-03-30 -£101,825 £514,579 £128,581
2020-03-30 -£147,918 £448,085 £52,111
2019-03-31 -£161,514 £472,550 £67,470
2018-03-31 -£144,175 £511,191 £12,336
2017-03-31 -£153,934 £519,250 £9,607
2016-03-31 -£165,250 £531,687 £11,771
2015-03-31 £712,089 -£115,868 £605,285 £10,007
2014-03-31 £732,458 -£110,134 £628,552 £5,328
2013-03-31 £779,619 -£114,635 £669,844 £39,597
2012-03-31 £795,246 -£141,832 £650,670 £191,714

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£10,000