ARP ESTATES LIMITED

Company number 10892838 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,051 Total assets 2019: £8,051 Total assets 2020: £858,828 Total assets 2021: £1,018,898 Total assets 2022: £1,141,704 Total assets 2023: £1,141,411 Total assets 2024: £1,150,422 Total assets 2025: £1,153,312 Total assets Net assets 2019: -£21,889 Net assets 2020: -£17,915 Net assets 2021: £8,936 Net assets 2022: £17,422 Net assets 2023: £29,149 Net assets 2024: £63,189 Net assets 2025: £87,595 Net assets Total liabilities 2018: -£29,130 Total liabilities 2019: -£29,940 Total liabilities 2020: -£530,528 Total liabilities 2021: -£620,647 Total liabilities 2022: -£591,625 Total liabilities 2023: -£564,407 Total liabilities 2024: -£548,390 Total liabilities 2025: -£540,427 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,153,312 -£540,427 £87,595 £6,591 0
2024-08-31 £1,150,422 -£548,390 £63,189 £13,701 0
2023-08-31 £1,141,411 -£564,407 £29,149 £4,945
2022-08-31 £1,141,704 -£591,625 £17,422 £8,771
2021-08-31 £1,018,898 -£620,647 £8,936 £28,727
2020-08-31 £858,828 -£530,528 -£17,915 £29,661
2019-08-31 £8,051 -£29,940 -£21,889
2018-08-31 £8,051 -£29,130

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£525,290
Owed to suppliers
£1,895