D'ARRIVE LTD

Company number 13406006 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2022: £5,722 Total assets 2023: £79,270 Total assets 2024: £52,223 Total assets 2025: £121,178 Total assets 2026: £175,557 Total assets Net assets 2022: £1,792 Net assets 2023: £37,675 Net assets 2024: £35,576 Net assets 2025: £63,387 Net assets 2026: £86,027 Net assets Total liabilities 2022: -£4,130 Total liabilities 2023: -£58,258 Total liabilities 2024: -£31,713 Total liabilities 2025: -£82,290 Total liabilities 2026: -£108,790 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £175,557 -£108,790 £86,027 £85,662 2
2025-03-31 £121,178 -£82,290 £63,387 £38,344 2
2024-03-31 £52,223 -£31,713 £35,576 £6,687
2023-05-31 £79,270 -£58,258 £37,675 £40,399
2022-05-31 £5,722 -£4,130 £1,792 £2,657

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

Debt & working capital 2026-03-31

Owed by customers
£84,135
Owed to suppliers
£25,322