ARMS PARK DEVELOPMENTS LTD.
Company number 02775969 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £61,891 | -£20,075 | £51,160 | £21,196 | — | — | 4 |
| 2024-03-31 | £74,450 | -£32,865 | £48,106 | £40,371 | — | — | 4 |
| 2023-03-31 | £64,724 | -£28,334 | £40,856 | £29,456 | — | — | |
| 2022-03-31 | £56,820 | -£35,028 | £27,224 | £13,512 | — | — | |
| 2021-03-31 | £91,068 | -£52,622 | £21,278 | £35,021 | — | — | |
| 2020-03-31 | £36,250 | -£29,028 | £1,130 | £1,693 | — | — | |
| 2019-03-31 | £78,397 | -£45,985 | £22,555 | £12,285 | — | — | |
| 2018-03-31 | £88,962 | -£34,235 | £40,292 | £47,163 | — | — | |
| 2017-03-31 | £58,737 | -£29,223 | £32,595 | £25,319 | — | — | |
| 2016-03-31 | £39,159 | -£11,318 | £27,841 | £4,829 | — | — | |
| 2015-03-31 | £70,661 | -£23,057 | £46,409 | £26,093 | — | — | |
| 2014-03-31 | £323,319 | -£51,853 | £269,876 | £264,426 | — | — | |
| 2013-03-31 | £309,648 | -£71,396 | £235,122 | £209,291 | — | — | |
| 2012-03-31 | £291,406 | -£80,943 | £206,383 | £161,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £37,355
- Owed to suppliers
- £217