AROBASE CREATIVE LIMITED
Company number 10413302 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £24,268 | -£35,620 | -£38,023 | £5,660 | — | — | 5 |
| 2023-10-31 | £38,094 | -£63,593 | -£40,821 | £19,865 | — | — | 4 |
| 2022-10-31 | — | -£40,067 | £3,715 | £34,122 | — | — | |
| 2021-10-31 | — | -£17,000 | £26,298 | £35,190 | — | — | |
| 2020-10-31 | — | -£11,544 | — | £26,116 | — | — | |
| 2019-10-31 | — | -£69 | — | £4,571 | — | — | |
| 2018-10-31 | £7,804 | -£6,245 | £6,079 | £3,389 | — | — | |
| 2017-10-31 | — | -£453 | £1,142 | £2,746 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £35,620
- Owed by customers
- £15,179
- Owed to suppliers
- £406