ARITHY LTD

Company number 10240225 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: -£1,334 Net assets 2018: £6,072 Net assets 2019: £12,868 Net assets 2020: £20,098 Net assets 2021: £24,937 Net assets 2022: £32,887 Net assets 2023: £38,347 Net assets 2024: £43,422 Net assets 2025: £48,349 Net assets Total liabilities 2017: -£238,090 Total liabilities 2018: -£229,016 Total liabilities 2019: -£220,132 Total liabilities 2020: -£210,532 Total liabilities 2021: -£200,098 Total liabilities 2022: -£190,190 Total liabilities 2023: -£182,095 Total liabilities 2024: -£176,421 Total liabilities 2025: -£165,388 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 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£165,388 £48,349 £1,955 0
2024-06-30 -£176,421 £43,422 £2,089 0
2023-06-30 -£182,095 £38,347 £166
2022-06-30 -£190,190 £32,887 £328
2021-06-30 -£200,098 £24,937 £740
2020-06-30 -£210,532 £20,098 £168
2019-06-30 -£220,132 £12,868 £391
2018-06-30 -£229,016 £6,072 £564
2017-06-30 -£238,090 -£1,334 £1,248

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£165,388