ARI ESTATES LTD.
Company number 10866497 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £980,487 | -£673,322 | £243,146 | £18,691 | — | — | 4 |
| 2024-07-31 | £975,370 | -£686,158 | £227,421 | £16,019 | — | — | 4 |
| 2023-07-31 | £968,011 | -£687,260 | £216,873 | £13,435 | — | — | |
| 2022-07-31 | £954,952 | -£683,456 | £209,877 | £1,095 | — | — | |
| 2021-07-31 | — | -£710,749 | £102,391 | £26,151 | — | — | |
| 2020-07-31 | £492,579 | -£350,459 | £99,218 | £20,334 | — | — | |
| 2019-07-31 | £368,040 | -£350,459 | £471 | £12,822 | — | — | |
| 2018-07-31 | £369,003 | -£342,898 | £139 | £13,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £471,755
- Owed by customers
- £10,453
- Owed to suppliers
- £1,017