ARENAL ESTATES AND DEVELOPMENTS LIMITED

Company number 01016832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £683,599 Total assets 2017: £732,562 Total assets 2018: £698,442 Total assets 2019: £700,094 Total assets 2020: £699,492 Total assets 2021: £698,938 Total assets 2022: £698,366 Total assets 2023: £703,670 Total assets 2024: £603,672 Total assets 2025: £405,161 Total assets Total liabilities 2016: -£288,910 Total liabilities 2017: -£268,201 Total liabilities 2018: -£224,817 Total liabilities 2019: -£186,579 Total liabilities 2020: -£146,367 Total liabilities 2021: -£126,273 Total liabilities 2022: -£106,097 Total liabilities 2023: -£82,137 Total liabilities 2024: -£7,389 Total liabilities 2025: -£9,308 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 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £405,161 -£9,308 £412,879 2
2024-07-31 £603,672 -£7,389 £147,983 2
2023-07-31 £703,670 -£82,137 £101,020
2022-07-31 £698,366 -£106,097 £78,433
2021-07-31 £698,938 -£126,273 £53,363
2020-07-31 £699,492 -£146,367 £25,199
2019-07-31 £700,094 -£186,579 £37,887
2018-07-31 £698,442 -£224,817 £35,706
2017-07-31 £732,562 -£268,201 £30,348
2016-07-31 £683,599 -£288,910 £10,157
2015-07-31 £673,822 -£339,165 £14,849
2014-07-31 £674,202 -£386,872 £17,081

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