ARDEN FOREST DEVELOPMENTS LIMITED

Company number 08964819 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,353,787 Total assets 2022: £1,312,684 Total assets 2023: £1,632,924 Total assets 2024: £1,713,697 Total assets 2025: £585,352 Total assets Net assets 2021: £128,965 Net assets 2022: £380,902 Net assets Total liabilities 2021: -£924,822 Total liabilities 2022: -£631,783 Total liabilities 2023: -£1,011,270 Total liabilities 2024: -£1,006,844 Total liabilities 2025: -£88,101 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £585,352 -£88,101 £175,806 6
2024-06-30 £1,713,697 -£1,006,844 £25,655 6
2023-06-30 £1,632,924 -£1,011,270 £853,379
2022-06-30 £1,312,684 -£631,783 £380,902 £26,699
2021-06-30 £1,353,787 -£924,822 £128,965

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

Debt & working capital 2025-06-30

Owed by customers
£725
Owed to suppliers
£46,511