ARETE DOCUMENT SOLUTIONS LIMITED

Company number 08845157 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,352 Total assets 2017: £42,631 Total assets 2018: £60,537 Total assets 2019: £69,573 Total assets 2020: £101,892 Total assets 2021: £68,060 Total assets 2022: £72,056 Total assets 2023: £84,857 Total assets 2024: £70,184 Total assets 2025: £113,623 Total assets Net assets 2016: £8,529 Net assets Total liabilities 2016: -£27,823 Total liabilities 2017: -£16,251 Total liabilities 2018: -£20,669 Total liabilities 2019: -£10,464 Total liabilities 2020: -£20,349 Total liabilities 2021: -£3,908 Total liabilities 2022: -£9,894 Total liabilities 2023: -£11,032 Total liabilities 2024: -£12,294 Total liabilities 2025: -£20,263 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £113,623 -£20,263 1
2024-01-31 £70,184 -£12,294 1
2023-01-31 £84,857 -£11,032
2022-01-31 £72,056 -£9,894
2021-01-31 £68,060 -£3,908
2020-01-31 £101,892 -£20,349
2019-01-31 £69,573 -£10,464
2018-01-31 £60,537 -£20,669
2017-01-31 £42,631 -£16,251
2016-01-31 £36,352 -£27,823 £8,529 £18,058
2015-01-31 £7,234 -£9,469 £4,171 £2,870
0001-01-01 £13,640 -£9,469 £4,171 £2,870

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