ARCARIUS DEVELOPMENTS LIMITED
Company number 04651591 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-10-31): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £126,706 | -£74,017 | £51,789 | £117,787 | £79,724 | — | 1 |
| 2024-10-31 | £145,693 | -£100,308 | £44,485 | £136,774 | £79,204 | — | |
| 2024-01-31 | £142,546 | -£128,289 | £13,257 | £133,627 | £75,723 | — | |
| 2023-01-31 | £169,478 | -£131,983 | £36,595 | £160,559 | — | — | |
| 2022-01-31 | £254,945 | -£176,980 | £76,577 | — | — | — | |
| 2021-01-31 | £301,375 | -£181,588 | £118,452 | — | — | — | |
| 2020-01-31 | £295,266 | -£169,972 | £116,811 | — | — | — | |
| 2019-01-31 | £365,275 | -£258,957 | £84,913 | — | — | — | |
| 2018-01-31 | £238,025 | -£373,531 | £139,753 | — | — | — | |
| 2017-01-31 | £238,025 | -£300,055 | £70,876 | — | — | — | |
| 2016-01-31 | £238,252 | -£263,789 | -£26,437 | £26,992 | — | — | |
| 2015-01-31 | £280,728 | -£278,551 | £2,177 | £273,707 | — | — | |
| 2014-01-31 | £245,280 | -£287,433 | -£42,153 | £29,673 | — | — | |
| 2013-01-31 | £263,859 | -£306,342 | -£42,483 | £41,483 | — | — | |
| 2012-01-31 | £10,110 | -£750 | £9,360 | £3,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,882
- Owed to suppliers
- £900