ARCELLE LIMITED
Company number 07443275 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £345,389 | -£192,095 | £153,294 | £98,194 | — | — | 9 |
| 2024-04-30 | £461,628 | -£107,321 | £331,913 | £187,703 | — | — | 8 |
| 2023-04-30 | £303,948 | -£89,553 | £188,988 | £79,333 | — | — | |
| 2021-04-30 | £257,973 | -£51,836 | £243,413 | £63,476 | — | — | |
| 2020-04-30 | £192,462 | -£72,687 | £155,161 | £112,559 | — | — | |
| 2019-04-30 | £99,383 | -£55,143 | — | £12,400 | — | — | |
| 2018-04-30 | £83,858 | -£38,737 | £46,286 | £18,865 | — | — | |
| 2017-04-30 | £57,767 | -£30,699 | £33,545 | £19,019 | — | — | |
| 2016-04-30 | £12,081 | -£13,045 | — | £4,826 | — | — | |
| 2015-04-30 | £16,905 | -£15,318 | — | £5,110 | — | — | |
| 2014-04-30 | £6,731 | -£3,593 | — | £6,731 | — | — | |
| 2013-04-30 | £1,786 | -£1,217 | — | £223 | — | — | |
| 2012-04-30 | £2,568 | -£2,524 | £44 | £1,553 | — | — | |
| 2011-12-31 | £4,193 | -£4,520 | -£327 | £3,643 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,620
- Owed by customers
- £87,308