ARCHGUILD LIMITED
Company number 06608905 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,264,887 | -£7,332,398 | £1,746,263 | £139,600 | — | — | 1 |
| 2024-09-30 | £4,479,901 | -£2,300,290 | £1,795,767 | £9,206 | — | — | 1 |
| 2023-09-30 | £4,559,320 | -£1,572,383 | £1,816,596 | £4,740 | — | — | |
| 2022-09-30 | — | -£1,692,230 | £1,721,152 | £24,293 | — | — | |
| 2021-09-30 | — | -£1,808,925 | £1,621,526 | £21,357 | — | — | |
| 2020-09-30 | — | -£2,139,443 | £1,555,214 | £36,698 | — | — | |
| 2019-09-30 | — | -£2,164,283 | £1,490,839 | £4,296 | — | — | |
| 2018-09-30 | — | -£1,625,694 | £1,564,747 | £71,509 | — | — | |
| 2017-09-30 | — | -£1,503,697 | £1,484,856 | — | — | — | |
| 2014-09-30 | £2,556,039 | -£2,419,320 | £136,719 | — | — | — | |
| 2013-09-30 | £2,637,446 | -£2,549,171 | £88,275 | £3,147 | — | — | |
| 2012-09-30 | £2,633,356 | -£2,570,322 | £63,034 | £2,618 | — | — | |
| 2011-09-30 | £2,645,611 | -£2,615,976 | £29,635 | £2,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,135,000
- Owed by customers
- £53,311
- Owed to suppliers
- £8,008