ARPELS GROUP LTD

Company number 10055020 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,585 Total assets 2020: £301 Total assets 2021: £69,310 Total assets 2022: £19,789 Total assets 2023: £720 Total assets 2024: £1,927 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £45,385 Net assets 2022: £19,789 Net assets 2023: £387 Net assets 2024: -£310 Net assets 2025: £69,749 Net assets Total liabilities 2017: -£1,277 Total liabilities 2018: -£300 Total liabilities 2019: -£300 Total liabilities 2020: -£300 Total liabilities 2021: -£23,925 Total liabilities 2023: -£333 Total liabilities 2024: -£2,237 Total liabilities 2025: -£52,371 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£52,371 £69,749 £7,264 0
2024-03-31 £1,927 -£2,237 -£310 £127 0
2023-03-31 £720 -£333 £387 £720
2022-03-31 £19,789 £19,789 £822
2021-03-31 £69,310 -£23,925 £45,385 £34,448
2020-03-31 £301 -£300 £1 £301
2019-03-31 -£300 £1 £301
2018-03-31 -£300 £1 £301
2017-03-31 £2,585 -£1,277

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,348