DAVID ARKELL LIMITED

Company number 08821533 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2018 2019 2021 2022 2023 2024 2025 Total assets 2014: £129,107 Total assets 2015: £107,905 Total assets 2016: £94,938 Total assets 2018: £77,079 Total assets 2019: £53,142 Total assets 2021: £117,681 Total assets 2022: £111,796 Total assets 2023: £141,713 Total assets 2024: £124,387 Total assets 2025: £106,959 Total assets Net assets 2014: £72,633 Net assets 2015: £43,970 Net assets 2016: £39,470 Net assets 2018: £34,915 Net assets 2019: £9,010 Net assets 2021: £17,205 Net assets 2022: £16,823 Net assets 2023: £21,080 Net assets 2024: £6,375 Net assets 2025: £919 Net assets Total liabilities 2014: -£56,474 Total liabilities 2015: -£63,935 Total liabilities 2016: -£55,468 Total liabilities 2018: -£42,164 Total liabilities 2019: -£44,132 Total liabilities 2021: -£100,433 Total liabilities 2022: -£94,973 Total liabilities 2023: -£120,489 Total liabilities 2024: -£100,465 Total liabilities 2025: -£106,040 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £106,959 -£106,040 £919 £58,042 2
2024-10-31 £124,387 -£100,465 £6,375 £38,584 2
2023-10-31 £141,713 -£120,489 £21,080 £47,583
2022-10-31 £111,796 -£94,973 £16,823 £61,688
2021-10-31 £117,681 -£100,433 £17,205 £27,966
2019-10-31 £53,142 -£44,132 £9,010 £11,080
2018-10-31 £77,079 -£42,164 £34,915 £10,850
2016-10-31 £94,938 -£55,468 £39,470 £46,673
2015-10-31 £107,905 -£63,935 £43,970 £20,543
2014-10-31 £129,107 -£56,474 £72,633 £29,336

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

Debt & working capital 2025-10-31

Owed by customers
£44,460
Owed to suppliers
£73,215