ARRIVAL SQUARE LIMITED

Company number 06982970 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £626,855 Net assets 2017: £738,546 Net assets 2018: £659,524 Net assets 2019: £739,892 Net assets 2020: £764,352 Net assets 2021: £872,900 Net assets 2022: £981,246 Net assets 2023: £1,064,177 Net assets 2024: £1,164,201 Net assets 2025: £1,237,239 Net assets Total liabilities 2016: -£1,302,576 Total liabilities 2017: -£1,108,781 Total liabilities 2018: -£1,074,633 Total liabilities 2019: -£1,052,483 Total liabilities 2020: -£780,061 Total liabilities 2021: -£760,194 Total liabilities 2022: -£760,735 Total liabilities 2023: -£434,534 Total liabilities 2024: -£439,517 Total liabilities 2025: -£420,282 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: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£420,282 £1,237,239 £201,462 1
2024-08-31 -£439,517 £1,164,201 £146,543 1
2023-08-31 -£434,534 £1,064,177 £40,159
2022-08-31 -£760,735 £981,246 £259,940
2021-08-31 -£760,194 £872,900 £150,185
2020-08-31 -£780,061 £764,352 £59,672
2019-08-31 -£1,052,483 £739,892 £305,675
2018-08-31 -£1,074,633 £659,524 £245,424
2017-08-31 -£1,108,781 £738,546 £173,816
2016-08-31 -£1,302,576 £626,855 £255,706
2015-08-31
2014-08-31
2013-08-31 £3,800 -£1,389,428 £3,800
2012-08-31 £151,651 -£1,652,079 £121,856
2011-08-31 £16,039 -£1,646,907 £16,039

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