ARCHFORTH LTD

Company number 02257656 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,902 Total assets 2017: £46,206 Total assets 2018: £69,106 Total assets 2019: £81,619 Total assets 2020: £88,510 Total assets 2021: £30,858 Total assets 2022: £3,910 Total assets 2023: £539 Total assets 2024: £718 Total assets 2025: £418 Total assets Net assets 2016: -£5,768 Net assets 2017: -£7,413 Net assets 2018: -£8,746 Net assets 2019: -£10,044 Net assets 2020: £2,752 Net assets 2021: £4,153 Net assets 2022: £3,182 Net assets 2023: -£620 Net assets 2024: -£2,306 Net assets 2025: -£5,028 Net assets Total liabilities 2016: -£29,670 Total liabilities 2017: -£53,619 Total liabilities 2018: -£77,852 Total liabilities 2019: -£91,663 Total liabilities 2020: -£85,758 Total liabilities 2021: -£26,705 Total liabilities 2022: -£728 Total liabilities 2023: -£1,159 Total liabilities 2024: -£3,024 Total liabilities 2025: -£5,446 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £418 -£5,446 -£5,028 2
2024-09-30 £718 -£3,024 -£2,306 £390 2
2023-09-30 £539 -£1,159 -£620 £200
2022-09-30 £3,910 -£728 £3,182 £3,582
2021-09-30 £30,858 -£26,705 £4,153 £30,755
2020-09-30 £88,510 -£85,758 £2,752 £88,410
2019-09-30 £81,619 -£91,663 -£10,044 £3,461
2018-09-30 £69,106 -£77,852 -£8,746 £474
2017-09-30 £46,206 -£53,619 -£7,413 £539
2016-09-30 £23,902 -£29,670 -£5,768 £41
2015-09-30 £15,467 -£19,621 £233
2014-09-30 £7,945 -£10,218 £24
2013-03-31 £2
2012-03-31 £2
2011-03-31 £2

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

Debt & working capital 2025-12-31

Owed to suppliers
£788