ARISCROFT LIMITED

Company number 07698966 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £42,250 Total assets 2019: £107,112 Total assets Net assets 2018: £16,200 Net assets 2019: £79,708 Net assets 2020: £145,898 Net assets 2021: £216,665 Net assets 2022: £290,281 Net assets 2023: £363,314 Net assets 2024: £435,966 Net assets 2025: £513,588 Net assets 2026: £597,577 Net assets Total liabilities 2018: -£652,727 Total liabilities 2019: -£584,512 Total liabilities 2020: -£513,542 Total liabilities 2021: -£531,090 Total liabilities 2022: -£644,355 Total liabilities 2023: -£547,734 Total liabilities 2024: -£492,056 Total liabilities 2025: -£462,974 Total liabilities 2026: -£408,874 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£408,874 £597,577 £11,468 8
2025-02-28 -£462,974 £513,588 £78,147 8
2024-02-28 -£492,056 £435,966 £118,202
2023-02-28 -£547,734 £363,314 £178,883
2022-02-28 -£644,355 £290,281 £282,486
2021-02-28 -£531,090 £216,665 £173,477
2020-02-28 -£513,542 £145,898 £114,319
2019-02-28 £107,112 -£584,512 £79,708 £106,112
2018-02-28 £42,250 -£652,727 £16,200 £41,250

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£93,180