ARISTO DEVELOPMENTS LTD

Company number 08741993 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £410,769 Total assets 2018: £536,294 Total assets 2019: £751,584 Total assets Net assets 2016: £100 Net assets 2017: £116 Net assets 2018: £121 Net assets 2019: £153 Net assets 2020: £139,869 Net assets 2021: £140,240 Net assets 2022: £139,172 Net assets 2023: £137,224 Net assets 2024: £143,531 Net assets 2025: £92,419 Net assets Total liabilities 2017: -£410,653 Total liabilities 2018: -£536,173 Total liabilities 2019: -£751,431 Total liabilities 2020: -£1,407,155 Total liabilities 2021: -£1,423,964 Total liabilities 2022: -£1,428,936 Total liabilities 2023: -£1,478,893 Total liabilities 2024: -£1,462,330 Total liabilities 2025: -£971,974 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£971,974 £92,419 £1,814 0
2024-10-31 -£1,462,330 £143,531 £10,080 0
2023-10-31 -£1,478,893 £137,224 £32,968
2022-10-31 -£1,428,936 £139,172 £3,209
2021-10-31 -£1,423,964 £140,240 £3,287
2020-10-31 -£1,407,155 £139,869 £11,405
2019-10-31 £751,584 -£751,431 £153 £40,020
2018-10-31 £536,294 -£536,173 £121 £9,804
2017-10-31 £410,769 -£410,653 £116 £11,190
2016-10-31 £100 £100 £100
2015-10-31 £100 £100
2014-10-31 £100 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£597,207
Owed to suppliers
£20,712