ARCHCREST LIMITED
Company number 08269993 · 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 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £62,976 | -£65,073 | £7,085 | £16 | — | — | 4 |
| 2024-11-30 | £91,520 | -£102,196 | -£7,242 | £11,535 | — | — | 4 |
| 2023-11-30 | £51,229 | -£85,278 | -£36,771 | £19 | — | — | |
| 2022-11-30 | £63,281 | -£54,970 | £387 | £2,202 | — | — | |
| 2021-11-30 | £94,344 | -£53,015 | £28,312 | £287 | — | — | |
| 2020-11-30 | £82,634 | -£37,559 | £23,184 | £38,320 | — | — | |
| 2019-11-30 | £48,802 | -£35,285 | £24,650 | £43 | — | — | |
| 2018-11-30 | £48,310 | -£28,306 | £30,472 | £18,372 | — | — | |
| 2017-11-30 | £34,040 | -£18,661 | £23,639 | £2,934 | — | — | |
| 2016-11-30 | £29,778 | -£28,165 | — | £0 | — | — | |
| 2015-11-30 | £22,394 | -£20,010 | — | £2,218 | — | — | |
| 2014-11-30 | £11,611 | -£13,071 | — | £113 | — | — | |
| 2013-11-30 | £8,119 | -£10,382 | — | £6,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £14,307
- Owed by customers
- £60,292
- Owed to suppliers
- £4,279