ARCATA LIMITED

Company number SC254689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £757,230 Total assets 2020: £934,418 Total assets 2021: £847,654 Total assets 2022: £861,591 Total assets 2023: £847,289 Total assets 2024: £860,671 Total assets 2025: £839,484 Total assets Net assets 2016: -£681,415 Net assets 2017: -£723,286 Net assets 2018: -£725,646 Net assets 2019: £731,332 Net assets 2020: £752,377 Net assets 2021: £786,096 Net assets 2022: £815,197 Net assets 2023: £819,882 Net assets 2024: £820,848 Net assets 2025: £811,407 Net assets Total liabilities 2016: -£56,076 Total liabilities 2017: -£23,696 Total liabilities 2018: -£21,255 Total liabilities 2019: -£26,181 Total liabilities 2020: -£182,362 Total liabilities 2021: -£61,558 Total liabilities 2022: -£46,394 Total liabilities 2023: -£27,407 Total liabilities 2024: -£39,823 Total liabilities 2025: -£28,077 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £839,484 -£28,077 £811,407 2
2024-08-31 £860,671 -£39,823 £820,848 2
2023-08-31 £847,289 -£27,407 £819,882
2022-08-31 £861,591 -£46,394 £815,197
2021-08-31 £847,654 -£61,558 £786,096
2020-08-31 £934,418 -£182,362 £752,377
2019-08-31 £757,230 -£26,181 £731,332
2018-08-31 -£21,255 -£725,646
2017-08-31 -£23,696 -£723,286
2016-08-31 -£56,076 -£681,415
2015-08-31 -£32,654 £620,127 £171,672
2014-08-31 -£11,990 £559,474 £96,515
2013-08-31 -£27,373 £531,138 £75,337
2012-08-31 £503,220 -£20,724 £482,496 £41,253

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