ARROWSMITH BUILDERS LTD

Company number 11591971 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1 Total assets 2020: £840,520 Total assets 2021: £880,884 Total assets 2022: £935,002 Total assets 2023: £595,745 Total assets 2024: £490,995 Total assets Net assets 2019: £1 Net assets 2020: -£11,870 Net assets 2021: -£15,918 Net assets 2022: -£21,662 Net assets 2023: -£77,446 Net assets 2024: -£372,636 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£851,550 Total liabilities 2021: -£895,122 Total liabilities 2022: -£954,824 Total liabilities 2023: -£1,609,764 Total liabilities 2024: -£1,831,943 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £490,995 -£1,831,943 -£372,636 £2,813 12
2023-09-30 £595,745 -£1,609,764 -£77,446 £1,545
2022-09-30 £935,002 -£954,824 -£21,662 £18
2021-09-30 £880,884 -£895,122 -£15,918 £51
2020-09-30 £840,520 -£851,550 -£11,870 £75
2019-09-30 £1 £0 £1 £0

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
£452,604
Owed to suppliers
£106