ARCADE ACCOMODATION SERVICES LIMITED
Company number 02821521 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,265,418 | -£1,202,600 | £955,954 | £5,680 | — | — | 2 |
| 2024-05-31 | £2,553,185 | -£1,440,707 | £975,991 | £287,599 | — | — | 2 |
| 2023-05-31 | £2,048,526 | -£897,073 | £982,281 | £15,856 | — | — | |
| 2022-05-31 | £2,051,742 | -£925,194 | £978,471 | £17,765 | — | — | |
| 2021-05-31 | £2,058,308 | -£956,881 | £964,860 | £25,813 | — | — | |
| 2020-05-31 | £2,056,238 | -£932,255 | £959,776 | £18,015 | — | — | |
| 2019-05-31 | £2,109,327 | -£969,544 | £956,730 | £71,211 | — | — | |
| 2018-05-31 | £2,071,939 | -£998,797 | £954,492 | £46,791 | — | — | |
| 2017-05-31 | £1,984,243 | -£879,687 | £947,513 | £2,689 | — | — | |
| 2016-05-31 | £1,622,118 | -£877,612 | £675,043 | £2,546 | — | — | |
| 2015-05-31 | £1,611,765 | -£928,208 | £683,557 | £31,089 | — | — | |
| 2014-05-31 | — | -£812,641 | £660,583 | £83,180 | — | — | |
| 2013-05-31 | — | -£863,643 | £682,192 | £117,152 | — | — | |
| 2012-05-31 | — | -£2,170,901 | £694,396 | £462,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,202,600
- Owed by customers
- £3,800
- Owed to suppliers
- £900