ARRIBA TECHNOLOGIES LIMITED
Company number 04776335 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 10 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £383,691 | -£285,761 | £120,058 | £343,385 | — | — | 8 |
| 2023-09-30 | £221,319 | -£119,788 | £121,967 | £38,619 | — | — | 9 |
| 2022-09-30 | £319,440 | -£228,090 | £84,844 | £130,489 | — | — | |
| 2021-09-30 | £357,630 | -£226,264 | £82,631 | £126,840 | — | — | |
| 2020-09-30 | £276,473 | -£190,030 | -£24,969 | £98,283 | — | — | |
| 2016-12-31 | £379,764 | -£64,614 | £315,150 | — | — | — | |
| 2015-12-31 | £704,353 | -£91,702 | £613,523 | — | — | — | |
| 2015-09-30 | £225,183 | -£195,454 | £29,729 | £11,576 | — | — | |
| 2014-09-30 | £178,229 | -£129,780 | £48,449 | £28,558 | — | — | |
| 2013-09-30 | £201,578 | -£142,155 | £59,423 | £12,882 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,158
- Owed by customers
- £17,858
- Owed to suppliers
- £57,149