ARKID DEVELOPMENTS LTD

Company number 09497874 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,684 Total assets 2017: £937,194 Total assets 2018: £1,161,047 Total assets 2019: £233,710 Total assets 2020: £68,757 Total assets 2021: £69,490 Total assets 2022: £57,192 Total assets 2023: £42,613 Total assets 2024: £29,218 Total assets 2025: £13,800 Total assets Net assets 2016: £100 Net assets 2017: -£43,152 Net assets 2018: £15,364 Net assets 2019: £19,899 Net assets 2020: -£174,718 Net assets 2021: -£175,158 Net assets 2022: -£179,726 Net assets 2023: -£181,559 Net assets 2024: -£183,890 Net assets 2025: -£190,607 Net assets Total liabilities 2016: -£11,584 Total liabilities 2017: -£980,346 Total liabilities 2018: -£1,145,683 Total liabilities 2019: -£212,731 Total liabilities 2020: -£193,475 Total liabilities 2021: -£204,648 Total liabilities 2022: -£205,485 Total liabilities 2023: -£203,801 Total liabilities 2024: -£203,848 Total liabilities 2025: -£204,407 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £13,800 -£204,407 -£190,607 £31 — — 1
2024-09-30 £29,218 -£203,848 -£183,890 £114 — — 1
2023-09-30 £42,613 -£203,801 -£181,559 £34 — — 1
2022-09-30 £57,192 -£205,485 -£179,726 £363 — —
2021-09-30 £69,490 -£204,648 -£175,158 £111 — —
2020-09-30 £68,757 -£193,475 -£174,718 £49,932 — —
2019-03-31 £233,710 -£212,731 £19,899 — — —
2018-03-31 £1,161,047 -£1,145,683 £15,364 — — —
2017-03-31 £937,194 -£980,346 -£43,152 — — —
2016-03-31 £11,684 -£11,584 £100 — — —

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£9,260
Owed to suppliers
£1,200