ARCADIA SYSTEMS LIMITED
Company number 03808093 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £323,919 | -£303,745 | £23,741 | £158,375 | — | — | 5 |
| 2023-11-30 | £330,985 | -£330,850 | £1,705 | £67,961 | — | — | 3 |
| 2022-11-30 | £386,360 | -£234,769 | £140,365 | £150,935 | — | — | |
| 2021-11-30 | £308,696 | -£155,930 | £87,592 | — | — | — | |
| 2020-11-30 | £298,029 | -£138,643 | £73,933 | — | — | — | |
| 2019-11-30 | £210,324 | -£89,674 | £50,183 | — | — | — | |
| 2018-11-30 | £93,629 | -£56,159 | £518 | — | — | — | |
| 2017-11-30 | £83,789 | -£54,501 | £8,983 | — | — | — | |
| 2016-11-30 | £202,057 | -£148,838 | £27,414 | £24,043 | — | — | |
| 2015-11-30 | £79,598 | -£162,671 | -£58,814 | £4,328 | — | — | |
| 2014-11-30 | £400,248 | -£533,942 | -£131,081 | £0 | — | — | |
| 2013-07-31 | £374,022 | -£364,543 | £9,479 | — | — | — | |
| 2012-07-31 | £359,940 | -£242,770 | £117,170 | — | — | — | |
| 2011-07-31 | £347,202 | -£223,961 | £123,241 | £15,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £9,305
- Owed by customers
- £73,816
- Owed to suppliers
- £74,530