ARCADIA DEVELOPMENTS LIMITED

Company number 08770851 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £25,453,947 Total assets 2017: £15,325,265 Total assets 2018: £15,967,996 Total assets 2019: £15,892,184 Total assets 2020: £17,344,174 Total assets 2021: £20,806,676 Total assets 2022: £17,880,974 Total assets 2023: £17,305,644 Total assets 2024: £17,729,889 Total assets Net assets 2020: £2,925,069 Net assets 2021: £3,692,835 Net assets 2022: £2,783,162 Net assets 2023: £2,686,858 Net assets 2024: £3,244,816 Net assets Total liabilities 2016: -£24,865,108 Total liabilities 2017: -£14,588,542 Total liabilities 2018: -£14,599,351 Total liabilities 2019: -£13,838,668 Total liabilities 2020: -£14,419,105 Total liabilities 2021: -£17,070,876 Total liabilities 2022: -£15,097,812 Total liabilities 2023: -£14,461,790 Total liabilities 2024: -£14,436,299 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,729,889 -£14,436,299 £3,244,816 £64,075 1
2023-12-31 £17,305,644 -£14,461,790 £2,686,858 £543,925 1
2022-12-31 £17,880,974 -£15,097,812 £2,783,162 £242,258
2021-12-31 £20,806,676 -£17,070,876 £3,692,835 £6,354,118
2020-12-31 £17,344,174 -£14,419,105 £2,925,069 £10,543
2019-12-31 £15,892,184 -£13,838,668 £6,672
2018-12-31 £15,967,996 -£14,599,351 £1,902,544
2017-12-31 £15,325,265 -£14,588,542 £2,555,316
2016-12-31 £25,453,947 -£24,865,108 £2,793

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,680,000
Owed to suppliers
£0