ARITHMOSTECH LIMITED

Company number 10531565 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,456 Total assets 2021: £74,700 Total assets 2022: £1,419,067 Total assets 2023: £1,750,588 Total assets 2024: £1,207,525 Total assets 2025: £1,589,640 Total assets Net assets 2020: -£127,821 Net assets 2021: -£111,419 Net assets 2022: -£130,464 Net assets 2023: -£36,343 Net assets 2024: -£142,970 Net assets 2025: -£321,242 Net assets Total liabilities 2020: -£156,277 Total liabilities 2021: -£186,119 Total liabilities 2022: -£1,265,541 Total liabilities 2023: -£1,786,931 Total liabilities 2024: -£943,324 Total liabilities 2025: -£1,235,822 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,589,640 -£1,235,822 -£321,242 £218,326 12
2024-12-31 £1,207,525 -£943,324 -£142,970 £116,687 13
2023-12-31 £1,750,588 -£1,786,931 -£36,343 £110,295
2022-12-31 £1,419,067 -£1,265,541 -£130,464 £17,007
2021-12-31 £74,700 -£186,119 -£111,419 £74,700
2020-12-31 £28,456 -£156,277 -£127,821 £2,826

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

Debt & working capital 2025-12-31

Owed by customers
£163,201
Owed to suppliers
£108,588