ARUMBA LTD

Company number 12122562 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £119,447 Total assets 2024: £79,949 Total assets 2025: £104,431 Total assets Net assets 2022: £0 Net assets 2023: £27,923 Net assets 2024: £62,255 Net assets 2025: £53,301 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£91,524 Total liabilities 2024: -£17,694 Total liabilities 2025: -£51,130 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £104,431 -£51,130 £53,301 £41,684 11
2024-07-31 £79,949 -£17,694 £62,255 £50,721 12
2023-07-31 £119,447 -£91,524 £27,923 £89,932
2022-07-31 £0 £0 £0 £0
2021-07-31
2020-07-31

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

Debt & working capital 2025-07-31

Owed to suppliers
£2,575