ARCADIA CONSTRUCTION LIMITED

Company number 01971893 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £623,419 Total assets 2014: £395,001 Total assets 2018: £860,175 Total assets 2019: £612,722 Total assets 2020: £533,513 Total assets 2021: £702,965 Total assets 2022: £763,315 Total assets 2023: £799,515 Total assets 2024: £667,452 Total assets 2025: £582,447 Total assets Net assets 2018: £249,925 Net assets 2019: £265,310 Net assets 2020: £280,427 Net assets 2021: £273,480 Net assets 2022: £342,091 Net assets 2023: £294,607 Net assets 2024: £362,227 Net assets 2025: £219,436 Net assets Total liabilities 2013: -£408,902 Total liabilities 2014: -£124,611 Total liabilities 2018: -£610,250 Total liabilities 2019: -£347,412 Total liabilities 2020: -£206,754 Total liabilities 2021: -£381,969 Total liabilities 2022: -£385,086 Total liabilities 2023: -£523,187 Total liabilities 2024: -£318,630 Total liabilities 2025: -£373,251 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £582,447 -£373,251 £219,436 £70,381 6
2024-08-31 £667,452 -£318,630 £362,227 £78,389 6
2023-08-31 £799,515 -£523,187 £294,607 £404,830
2022-08-31 £763,315 -£385,086 £342,091 £363,460
2021-06-30 £702,965 -£381,969 £273,480 £112,793
2020-06-30 £533,513 -£206,754 £280,427 £160,654
2019-06-30 £612,722 -£347,412 £265,310 £82,567
2018-06-30 £860,175 -£610,250 £249,925 £192,465
2014-06-30 £395,001 -£124,611 £238,446
2013-09-30 £623,419 -£408,902 £290,118
2012-09-30 £531,314 -£449,167 £234,692

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,711
Owed by customers
£450,231
Owed to suppliers
£323,486