ARETE PROCUREMENT SOLUTIONS LIMITED

Company number 12311113 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 2026 Total assets 2021: £25,273 Total assets 2022: £53,126 Total assets 2023: £90,170 Total assets 2024: £131,728 Total assets 2025: £109,693 Total assets 2026: £84,481 Total assets Net assets 2021: £2,187 Net assets 2022: £11,016 Net assets 2023: £41,545 Net assets 2024: £36,339 Net assets 2025: £57,147 Net assets 2026: £54,801 Net assets Total liabilities 2021: -£23,086 Total liabilities 2022: -£42,110 Total liabilities 2023: -£48,625 Total liabilities 2024: -£95,389 Total liabilities 2025: -£52,546 Total liabilities 2026: -£29,680 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £84,481 -£29,680 £54,801 3
2025-03-31 £109,693 -£52,546 £57,147 3
2024-03-31 £131,728 -£95,389 £36,339
2023-03-31 £90,170 -£48,625 £41,545
2022-03-31 £53,126 -£42,110 £11,016
2021-03-31 £25,273 -£23,086 £2,187

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