ARENTIS LIMITED

Company number 10842842 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £75,640 Total assets 2019: £252,604 Total assets 2020: £1,028,037 Total assets 2021: £387,503 Total assets 2022: £585,560 Total assets 2023: £363,897 Total assets 2024: £417,427 Total assets 2025: £419,645 Total assets Net assets 2018: £3,817 Net assets 2019: £39,963 Net assets 2020: £309,912 Net assets 2021: £279,396 Net assets 2022: £284,652 Net assets 2023: £211,274 Net assets 2024: £296,582 Net assets 2025: £259,616 Net assets Total liabilities 2018: -£72,749 Total liabilities 2019: -£222,369 Total liabilities 2020: -£725,635 Total liabilities 2021: -£112,021 Total liabilities 2022: -£302,384 Total liabilities 2023: -£153,216 Total liabilities 2024: -£138,231 Total liabilities 2025: -£177,265 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £419,645 -£177,265 £259,616 £14,957 4
2024-03-31 £417,427 -£138,231 £296,582 £44,015 3
2023-03-31 £363,897 -£153,216 £211,274 £109,178
2022-03-31 £585,560 -£302,384 £284,652 £204,850
2021-03-31 £387,503 -£112,021 £279,396 £288,208
2020-03-31 £1,028,037 -£725,635 £309,912 £477,457
2019-03-31 £252,604 -£222,369 £39,963 £107,434
2018-03-31 £75,640 -£72,749 £3,817 £11,674

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

Debt & working capital 2025-03-31

Owed by customers
£82,164
Owed to suppliers
£25,054