ARCHIGRAPH LIMITED

Company number 03113658 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,332 Total assets 2019: £4,161 Total assets 2020: £100,393 Total assets 2021: £243,457 Total assets 2022: £30,713 Total assets 2023: £109,122 Total assets 2024: £139,494 Total assets 2025: £134,945 Total assets Net assets 2023: -£158,699 Net assets 2024: -£191,956 Net assets 2025: -£224,101 Net assets Total liabilities 2016: -£50,206 Total liabilities 2017: -£53,807 Total liabilities 2018: -£59,301 Total liabilities 2019: -£76,999 Total liabilities 2020: -£196,220 Total liabilities 2021: -£364,371 Total liabilities 2022: -£156,350 Total liabilities 2023: -£267,821 Total liabilities 2024: -£331,450 Total liabilities 2025: -£359,046 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £134,945 -£359,046 -£224,101 £415 2
2024-03-31 £139,494 -£331,450 -£191,956 £4,852 3
2023-03-31 £109,122 -£267,821 -£158,699 £2,623
2022-03-31 £30,713 -£156,350 £3,713
2021-03-31 £243,457 -£364,371 £11,068
2020-03-31 £100,393 -£196,220 £3,170
2019-03-31 £4,161 -£76,999 £4,161
2018-03-31 -£59,301 £2,996
2017-03-31 -£53,807 £2,293
2016-03-31 £2,332 -£50,206 £2,257
2015-03-31 £2,732 -£46,002 £2,657
2014-03-31 £3,520 -£42,545 £2,980
2013-03-31 £3,699 -£38,807 £3,624
2012-03-31 £2,758 -£45,371 £2,546

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£71