ARFLO LTD

Company number 14941516 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2024 2024 2025 Total assets 2024: £100 Total assets 2024: £8,312 Total assets 2025: £58,675 Total assets Net assets 2024: £100 Net assets 2024: £104 Net assets 2025: £3,973 Net assets Total liabilities 2024: £0 Total liabilities 2024: -£8,208 Total liabilities 2025: -£54,702 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 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £58,675 -£54,702 £3,973 £31,752 1
2024-09-30 £8,312 -£8,208 £104 £7 1
2024-06-30 £100 £0 £100 £100

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

Debt & working capital 2025-09-30

Owed by customers
£26,923
Owed to suppliers
£2,286