ARCATA PROJECTS LIMITED

Company number 13145152 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 2025 Total assets 2022: £60,025 Total assets 2023: £52,024 Total assets 2024: £330,503 Total assets 2025: £921,256 Total assets Net assets 2022: £10,706 Net assets 2023: £26,102 Net assets 2024: £85,360 Net assets 2025: £365,413 Net assets Total liabilities 2022: -£49,319 Total liabilities 2023: -£25,922 Total liabilities 2024: -£245,143 Total liabilities 2025: -£555,843 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £921,256 -£555,843 £365,413 2
2024-01-31 £330,503 -£245,143 £85,360 2
2023-01-31 £52,024 -£25,922 £26,102
2022-01-31 £60,025 -£49,319 £10,706

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