ARIGNA DEVELOPMENTS LTD

Company number 08773266 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,007,645 Total assets 2018: £772,083 Total assets 2019: £812,032 Total assets 2020: £432,237 Total assets 2021: £439,728 Total assets 2022: £455,702 Total assets 2023: £430,781 Total assets 2025: £280,834 Total assets Net assets 2017: £160,161 Net assets 2018: £151,750 Net assets 2019: £212,027 Net assets 2020: £208,989 Net assets 2021: £215,011 Net assets 2022: £221,880 Net assets 2023: £229,288 Net assets 2024: £196,323 Net assets 2025: £235,855 Net assets 2026: £215,813 Net assets Total liabilities 2017: -£813,838 Total liabilities 2018: -£582,089 Total liabilities 2019: -£564,234 Total liabilities 2020: -£219,907 Total liabilities 2021: -£219,676 Total liabilities 2022: -£229,584 Total liabilities 2023: -£196,665 Total liabilities 2024: -£297,657 Total liabilities 2025: -£244,185 Total liabilities 2026: -£127,807 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£127,807 £215,813 £134,577 2
2025-03-31 £280,834 -£244,185 £235,855 £280,589 2
2024-03-31 -£297,657 £196,323 £78,971
2023-03-31 £430,781 -£196,665 £229,288 £4,144
2022-03-31 £455,702 -£229,584 £221,880 £23,278
2021-03-31 £439,728 -£219,676 £215,011 £10,481
2020-03-31 £432,237 -£219,907 £208,989 £4,261
2019-03-31 £812,032 -£564,234 £212,027 £597,801
2018-03-31 £772,083 -£582,089 £151,750 £21,805
2017-03-31 £1,007,645 -£813,838 £160,161 £19,518
2016-03-31 -£12,686 £1,513
2015-03-31 £15,236 -£922,223 £2,979

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£149,987