ARRDEE LTD

Company number 13183159 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2024 2025 Total assets 2023: £419,638 Total assets 2024: £325,283 Total assets 2024: £325,283 Total assets 2025: £222,074 Total assets Net assets 2022: £837,398 Net assets 2023: £358,923 Net assets 2024: £308,099 Net assets Total liabilities 2022: -£756,212 Total liabilities 2023: -£106,733 Total liabilities 2024: -£63,352 Total liabilities 2024: -£63,352 Total liabilities 2025: -£19,058 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: 1 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £222,074 -£19,058 £13,402 0
2024-02-29 £325,283 -£63,352 £308,099 £123,183
2024-02-28 £325,283 -£63,352 £123,183 1
2023-02-28 £419,638 -£106,733 £358,923 £192,259
2022-02-28 -£756,212 £837,398 £1,587,366

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

Debt & working capital 2025-02-28

Owed by customers
£72,039
Owed to suppliers
£11,538