ARCALE LIMITED

Company number 03383653 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,834 Total assets 2017: £2,885 Total assets 2018: £3,909 Total assets 2019: £5,475 Total assets 2020: £6,774 Total assets 2021: £5,186 Total assets 2022: £4,960 Total assets 2023: £2,970 Total assets 2024: £1,166 Total assets 2025: £1,426 Total assets Net assets 2019: -£117,264 Net assets 2020: -£113,663 Net assets 2021: -£103,754 Net assets 2022: -£101,419 Net assets 2023: -£102,723 Net assets 2024: -£106,573 Net assets 2025: -£106,848 Net assets Total liabilities 2016: -£122,450 Total liabilities 2017: -£128,954 Total liabilities 2018: -£126,747 Total liabilities 2019: -£122,744 Total liabilities 2020: -£120,643 Total liabilities 2021: -£109,247 Total liabilities 2022: -£106,486 Total liabilities 2023: -£105,619 Total liabilities 2024: -£107,739 Total liabilities 2025: -£108,274 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,426 -£108,274 -£106,848 £82 1
2024-06-30 £1,166 -£107,739 -£106,573 £601 1
2023-06-30 £2,970 -£105,619 -£102,723 £717
2022-06-30 £4,960 -£106,486 -£101,419 £2,679
2021-06-30 £5,186 -£109,247 -£103,754 £2,207
2020-06-30 £6,774 -£120,643 -£113,663 £3,435
2019-06-30 £5,475 -£122,744 -£117,264 £3,494
2018-06-30 £3,909 -£126,747 £1,928
2017-06-30 £2,885 -£128,954 £2,614
2016-06-30 £1,834 -£122,450 £881
2015-06-30 £1,696 -£116,496 £743
2014-06-30 £1,681 -£112,017 £248
2013-06-30 £1,859 -£109,305 £1,538
2012-06-30 £1,250 -£101,520 £649
2011-06-30 £10,350 -£92,815 £1,323

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

Debt & working capital 2025-06-30

Owed by customers
£1,020
Owed to suppliers
£105