ARITOS DEVELOPMENTS LIMITED

Company number 07631318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £267,193 Total assets 2017: £498,148 Total assets 2018: £592,272 Total assets Net assets 2016: -£2,213 Net assets 2017: £155,678 Net assets 2018: £154,705 Net assets 2019: £467,606 Net assets 2020: £457,991 Net assets 2021: £337,760 Net assets 2022: £297,942 Net assets 2023: £330,536 Net assets 2024: £340,953 Net assets 2025: £363,898 Net assets Total liabilities 2016: -£269,406 Total liabilities 2017: -£309,927 Total liabilities 2018: -£405,024 Total liabilities 2019: -£781,757 Total liabilities 2020: -£1,031,416 Total liabilities 2021: -£1,476,561 Total liabilities 2022: -£1,472,450 Total liabilities 2023: -£1,468,426 Total liabilities 2024: -£1,464,571 Total liabilities 2025: -£1,514,719 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£1,514,719 £363,898 £46,797 2
2024-07-31 -£1,464,571 £340,953 £65,616 3
2023-07-31 -£1,468,426 £330,536 £50,388
2022-07-31 -£1,472,450 £297,942 £23,283
2021-07-31 -£1,476,561 £337,760 £30,113
2020-07-31 -£1,031,416 £457,991 £300,003
2019-07-31 -£781,757 £467,606 £10,201
2018-07-31 £592,272 -£405,024 £154,705 £6,056
2017-07-31 £498,148 -£309,927 £155,678 £3,148
2016-07-31 £267,193 -£269,406 -£2,213 £79
2014-07-31 £4,304 -£264,146 £300 £3,380
2013-01-31 £15,343 -£15,043 £300 £15,043
2012-01-31 £3,855 -£3,555 £300 £3,555

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,666