ARCADE PLUS LTD

Company number 04629773 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £821,672 Total assets 2022: £1,182,200 Total assets 2023: £1,024,297 Total assets 2024: £1,489,866 Total assets 2025: £1,809,957 Total assets Net assets 2016: £1,252,397 Net assets 2017: £993,150 Net assets 2018: £1,397,634 Net assets 2019: £1,650,931 Net assets 2020: £2,123,505 Net assets Total liabilities 2016: -£2,801,321 Total liabilities 2017: -£3,047,909 Total liabilities 2018: -£3,500,648 Total liabilities 2019: -£3,292,847 Total liabilities 2020: -£3,124,166 Total liabilities 2021: -£2,979,379 Total liabilities 2022: -£2,866,804 Total liabilities 2023: -£2,417,341 Total liabilities 2024: -£2,486,431 Total liabilities 2025: -£2,476,225 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-01-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-29 £1,809,957 -£2,476,225 £96,470 0
2024-01-29 £1,489,866 -£2,486,431 £202,662 0
2023-01-29 £1,024,297 -£2,417,341 £236,021
2022-01-29 £1,182,200 -£2,866,804 £313,872
2021-01-29 £821,672 -£2,979,379 £153,201
2020-01-29 -£3,124,166 £2,123,505 £75,478
2019-01-29 -£3,292,847 £1,650,931 £24,695
2018-01-31 -£3,500,648 £1,397,634 £97,557
2017-01-31 -£3,047,909 £993,150 £36,727
2016-01-31 -£2,801,321 £1,252,397 £70,239
2015-01-31 -£3,128,835 £1,078,664 £44,391
2014-01-31 -£3,422,167 £905,760 £63,025

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

Debt & working capital 2025-01-29

Owed by customers
£0
Owed to suppliers
£15,440