ARS TRADERS LTD

Company number 07616161 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,369 Total assets 2017: £56,431 Total assets 2018: £50,193 Total assets 2019: £67,093 Total assets 2020: £62,221 Total assets Net assets 2016: £34,014 Net assets 2017: £31,533 Net assets 2018: £31,061 Net assets 2019: £30,625 Net assets 2020: £38,237 Net assets 2023: £8,040 Net assets 2024: £5,216 Net assets 2025: £4,633 Net assets Total liabilities 2016: -£55,355 Total liabilities 2017: -£24,898 Total liabilities 2018: -£19,132 Total liabilities 2019: -£36,468 Total liabilities 2020: -£23,744 Total liabilities 2021: -£52,664 Total liabilities 2022: -£55,099 Total liabilities 2023: -£99,684 Total liabilities 2024: -£284,696 Total liabilities 2025: -£317,795 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£317,795 £4,633 £1,112 13
2024-04-30 -£284,696 £5,216 £4,883
2023-04-30 -£99,684 £8,040 £51,293
2022-04-30 -£55,099 £9,319
2021-04-30 -£52,664 £27,544
2020-04-30 £62,221 -£23,744 £38,237
2019-04-30 £67,093 -£36,468 £30,625
2018-04-30 £50,193 -£19,132 £31,061
2017-04-30 £56,431 -£24,898 £31,533
2016-04-30 £89,369 -£55,355 £34,014
2015-04-30 £103,799 -£79,687 £24,112 £22,364
2014-04-30 £100,305 -£71,389 £28,916 £2,132
2013-04-30 £118,226 -£87,485 £30,741 £7,007
2012-04-30 £159,377 -£139,661 £19,716 £28,866

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£32,312