ARBA DEVELOPMENTS LIMITED

Company number 09093878 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £366,434 Total assets 2017: £202,997 Total assets 2018: £1,457,305 Total assets 2019: £2,033,215 Total assets 2020: £2,165,320 Total assets 2021: £2,492,239 Total assets 2022: £1,228,349 Total assets 2023: £616,713 Total assets 2024: £562,974 Total assets 2025: £381,634 Total assets Net assets 2016: £56,335 Net assets 2017: £18,291 Net assets 2018: £3,648 Net assets 2019: £212 Net assets 2020: £38,215 Net assets 2021: -£93,503 Net assets 2022: £93,677 Net assets 2023: £221,126 Net assets 2024: £218,143 Net assets 2025: £224,167 Net assets Total liabilities 2016: -£310,297 Total liabilities 2017: -£184,805 Total liabilities 2018: -£1,455,109 Total liabilities 2019: -£2,034,947 Total liabilities 2020: -£2,082,938 Total liabilities 2021: -£2,551,575 Total liabilities 2022: -£1,110,505 Total liabilities 2023: -£381,420 Total liabilities 2024: -£340,664 Total liabilities 2025: -£157,467 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £381,634 -£157,467 £224,167 £7,286 — — 3
2024-12-31 £562,974 -£340,664 £218,143 £16,883 — — 3
2023-12-31 £616,713 -£381,420 £221,126 £63,758 — — 3
2022-12-31 £1,228,349 -£1,110,505 £93,677 £52,892 — —
2021-12-31 £2,492,239 -£2,551,575 -£93,503 £81,994 — —
2020-12-31 £2,165,320 -£2,082,938 £38,215 £25,988 — —
2019-12-31 £2,033,215 -£2,034,947 £212 £7,021 — —
2018-12-31 £1,457,305 -£1,455,109 £3,648 £20,514 — —
2017-12-31 £202,997 -£184,805 £18,291 £67,040 — —
2016-06-30 £366,434 -£310,297 £56,335 £8,768 — —
2015-06-30 £3,095 -£4,330 -£1,235 £393 — —

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

Debt & working capital 2025-12-31

Owed by customers
£707
Owed to suppliers
£7,428