ARCEX LIMITED

Company number NI604760 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,203 Total assets 2017: £5,164 Total assets 2018: £4,446 Total assets 2019: £4,826 Total assets 2020: £3,833 Total assets 2021: £8,412 Total assets 2022: £1,047 Total assets 2023: £19,011 Total assets 2024: £14,521 Total assets 2025: £14,521 Total assets Net assets 2016: £1,309 Net assets 2017: £3,642 Net assets 2018: £2,967 Net assets 2019: £4,184 Net assets 2020: £3,109 Net assets 2021: £2,853 Net assets 2022: £296 Net assets 2023: £6,651 Net assets 2024: £6,256 Net assets 2025: £6,034 Net assets Total liabilities 2016: -£1,894 Total liabilities 2017: -£1,522 Total liabilities 2018: -£1,479 Total liabilities 2019: -£642 Total liabilities 2020: -£724 Total liabilities 2021: -£5,559 Total liabilities 2022: -£751 Total liabilities 2023: -£11,760 Total liabilities 2024: -£2,876 Total liabilities 2025: -£7,973 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,521 -£7,973 £6,034 1
2024-10-31 £14,521 -£2,876 £6,256 1
2023-10-31 £19,011 -£11,760 £6,651
2022-10-31 £1,047 -£751 £296
2021-10-31 £8,412 -£5,559 £2,853
2020-10-31 £3,833 -£724 £3,109
2019-10-31 £4,826 -£642 £4,184
2018-10-31 £4,446 -£1,479 £2,967
2017-10-31 £5,164 -£1,522 £3,642
2016-10-31 £3,203 -£1,894 £1,309
2015-10-31 £2,375 -£763 £1,614
2014-10-31 £2 £0 £2 £0
2013-10-31 £2
2012-10-31 £2
2011-10-31 £2

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