ARCASEA DEVELOPMENTS LIMITED
Company number 03486733 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,187,044 | -£614,833 | £1,954,296 | £1,312,024 | — | — | 3 |
| 2024-12-31 | £3,305,788 | -£614,816 | £2,247,352 | £164,472 | — | — | 3 |
| 2023-12-31 | £3,319,243 | -£611,377 | £2,277,188 | £177,927 | — | — | |
| 2022-12-31 | — | -£610,829 | £2,484,667 | £464,035 | — | — | |
| 2021-12-31 | — | -£1,906,822 | £2,945,663 | £117,590 | — | — | |
| 2020-12-31 | — | -£1,906,822 | £3,075,388 | £242,256 | — | — | |
| 2019-12-31 | — | -£1,902,821 | £3,065,116 | £218,920 | — | — | |
| 2018-12-31 | — | -£1,711,277 | £3,096,647 | £97,829 | — | — | |
| 2017-12-31 | £4,775,380 | -£1,743,524 | £3,082,376 | £121,081 | — | — | |
| 2016-12-31 | £4,932,204 | -£1,788,177 | £3,086,442 | £154,034 | — | — | |
| 2015-12-31 | £4,923,836 | -£1,784,946 | £3,102,466 | £147,624 | — | — | |
| 2014-12-31 | — | -£1,805,571 | £3,094,759 | £125,329 | — | — | |
| 2013-12-31 | — | -£1,793,800 | £1,239,850 | £110,193 | — | — | |
| 2012-12-31 | — | -£1,774,666 | £1,227,666 | £83,716 | — | — | |
| 2011-12-31 | £3,014,750 | -£1,782,858 | £1,231,892 | £88,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £614,833
- Owed by customers
- £20