Arete Management Limited
Management consultancy activities other than financial management · Putney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£330,687
Cash
£201,206
Turnover
—
Profit / loss
—
Current assets
£656,152
Creditors < 1 year
—
Equity
£330,687
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £330,687 | £1,105,902 | £488,049 | £461,263 | £339,270 | £572,033 | £289,281 | — | — | — | — | £100 |
| Equity | £330,687 | £1,105,902 | £488,049 | £461,263 | £339,270 | £572,033 | — | £165,645 | £159,249 | £193,303 | £83,423 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £54,658 | £13,536 | £7,607 | £9,022 | £11,466 | £3,272 | £0 | — | — | — | — | — |
| Current assets | £656,152 | £1,653,496 | £939,454 | £791,066 | £545,887 | £777,468 | £536,066 | £300,829 | £253,145 | £364,458 | £232,601 | £100 |
| Cash at bank | £201,206 | £1,085,213 | £601,001 | £520,042 | £164,789 | £438,535 | £411,641 | £206,012 | £189,424 | £277,137 | £38,326 | £100 |
| Debtors | £454,946 | £568,283 | £338,453 | £271,024 | £381,098 | £338,933 | £124,425 | £94,817 | £63,721 | £87,321 | £194,275 | £0 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £246,785 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £8,688 | £1,445 | £1,445 | £1,714 | £2,179 | £622 | — | — | — | — | — | — |
| Net current assets | £284,717 | £1,093,811 | £481,887 | £453,955 | £329,983 | £569,383 | £289,281 | £165,645 | £159,249 | £193,303 | £83,423 | £100 |
| Assets less current liabilities | £339,375 | £1,107,347 | £489,494 | £462,977 | £341,449 | £572,655 | £289,281 | £165,645 | £159,249 | £193,303 | £83,423 | £100 |
| People | ||||||||||||
| Average employees | 14 | 11 | 6 | 8 | 5 | 4 | 5 | 7 | 6 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-05-11
—
Outstanding