ARPPAS LLP

Company number OC415662 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £238,941 Total assets 2020: £209,445 Total assets 2021: £217,170 Total assets 2022: £175,872 Total assets 2023: £138,907 Total assets 2024: £171,613 Total assets 2025: £146,885 Total assets Total liabilities 2019: -£78,378 Total liabilities 2020: -£66,895 Total liabilities 2021: -£69,715 Total liabilities 2022: -£79,771 Total liabilities 2023: -£93,614 Total liabilities 2024: -£84,174 Total liabilities 2025: -£83,612 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £146,885 -£83,612 £43,002 10
2024-03-31 £171,613 -£84,174 £64,307 11
2023-03-31 £138,907 -£93,614 £66,060
2022-03-31 £175,872 -£79,771 £96,483 £538,853
2021-03-31 £217,170 -£69,715 £117,354
2020-03-31 £209,445 -£66,895 £62,212
2019-03-31 £238,941 -£78,378 £54,786

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
£12,500
Owed by customers
£2,616
Owed to suppliers
£29,672