ARVIDA LIMITED
Company number 04359861 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,935,530 | -£1,586,791 | £1,184,167 | £255,853 | — | — | 3 |
| 2024-01-31 | £2,988,281 | -£1,585,572 | £1,251,668 | £308,015 | — | — | 3 |
| 2023-01-31 | £3,709,919 | -£2,034,864 | £1,362,731 | £271,819 | — | — | |
| 2022-01-31 | £3,903,391 | -£2,241,716 | £1,411,114 | £88,391 | — | — | |
| 2021-01-31 | £3,790,000 | -£2,327,302 | £1,305,993 | £66,625 | — | — | |
| 2020-01-31 | £3,790,000 | -£2,327,335 | £1,338,846 | £132,722 | — | — | |
| 2019-01-31 | £3,995,000 | -£2,462,838 | £1,365,479 | £45,444 | — | — | |
| 2018-01-31 | £3,910,000 | -£2,462,838 | £1,306,295 | £139,829 | — | — | |
| 2017-01-31 | £4,145,049 | -£2,616,715 | £1,273,223 | £106,631 | — | — | |
| 2016-01-31 | — | -£2,369,741 | £735,087 | £36,825 | — | — | |
| 2015-01-31 | — | -£2,880,954 | £209,321 | £43,374 | — | — | |
| 2014-01-31 | — | -£2,914,862 | £201,516 | £69,459 | — | — | |
| 2013-01-31 | — | -£2,934,888 | £179,998 | £67,943 | — | — | |
| 2012-01-31 | — | -£2,961,582 | £161,893 | £76,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,586,791