ARCANGELO

Company number 07299583 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £37,144 Total assets 2015: £30,200 Total assets 2016: £95,476 Total assets 2017: £132,619 Total assets 2018: £136,645 Total assets 2019: £160,261 Total assets 2020: £145,952 Total assets 2021: £149,626 Total assets 2022: £155,873 Total assets 2023: £136,844 Total assets Net assets 2014: £20,085 Net assets 2015: £17,603 Net assets 2016: £57,399 Net assets 2017: £95,979 Net assets 2018: £114,439 Net assets 2019: £129,353 Net assets 2020: £126,364 Net assets 2021: £102,685 Net assets 2022: £115,677 Net assets 2023: £114,936 Net assets Total liabilities 2014: -£17,059 Total liabilities 2015: -£12,597 Total liabilities 2016: -£38,077 Total liabilities 2017: -£26,640 Total liabilities 2018: -£22,206 Total liabilities 2019: -£30,908 Total liabilities 2020: -£19,588 Total liabilities 2021: -£46,941 Total liabilities 2022: -£40,196 Total liabilities 2023: -£21,908 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 12 years

Latest accounts (2023-06-30): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £136,844 -£21,908 £114,936 £51,695 0
2022-06-30 £155,873 -£40,196 £115,677 £138,568 0
2021-06-30 £149,626 -£46,941 £102,685 £96,670
2020-06-30 £145,952 -£19,588 £126,364 £128,286
2019-06-30 £160,261 -£30,908 £129,353 £125,602
2018-06-30 £136,645 -£22,206 £114,439 £132,575
2017-06-30 £132,619 -£26,640 £95,979 £131,851
2016-06-30 £95,476 -£38,077 £57,399 £86,844
2015-06-30 £30,200 -£12,597 £17,603 £26,917
2014-06-30 £37,144 -£17,059 £20,085 £33,861
2013-06-30 £34,109 -£3,245 £30,864 £30,826
2012-06-30 £42,153 -£985 £41,168 £36,686

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

Debt & working capital 2023-06-30

Owed by customers
£26,348
Owed to suppliers
£8,639