ARTERIOR DEVELOPMENTS LIMITED

Company number 10722157 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £189,792 Total assets 2019: £488,792 Total assets 2020: £363,792 Total assets 2021: £404,792 Total assets 2022: £404,792 Total assets 2023: £667,226 Total assets 2024: £682,350 Total assets 2025: £688,217 Total assets Net assets 2020: £24,741 Net assets 2021: £65,401 Net assets 2022: £68,603 Net assets 2023: £169,212 Net assets 2024: £174,714 Net assets 2025: £180,511 Net assets Total liabilities 2018: -£188,553 Total liabilities 2019: -£466,428 Total liabilities 2020: -£339,134 Total liabilities 2021: -£216,164 Total liabilities 2022: -£216,201 Total liabilities 2023: -£326,000 Total liabilities 2024: -£311,489 Total liabilities 2025: -£311,489 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 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £688,217 -£311,489 £180,511 £20,162 1
2024-09-30 £682,350 -£311,489 £174,714 £12,177 1
2023-09-30 £667,226 -£326,000 £169,212 £1,289
2022-09-30 £404,792 -£216,201 £68,603 £14,717
2021-09-30 £404,792 -£216,164 £65,401 £11,478
2020-09-30 £363,792 -£339,134 £24,741 £83
2019-09-30 £488,792 -£466,428 £0
2018-09-30 £189,792 -£188,553

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£311,489