ARCHILIBRIUM LIMITED

Company number 09212228 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,964 Total assets 2018: £28,836 Total assets 2019: £37,680 Total assets 2020: £95,696 Total assets 2021: £142,473 Total assets 2022: £181,124 Total assets 2023: £18,666 Total assets 2024: £10,426 Total assets 2025: £3,293 Total assets Net assets 2016: £1,365 Net assets 2017: £2,026 Net assets 2018: £229 Net assets 2019: £262 Net assets 2020: £214 Net assets 2021: £4,373 Net assets 2022: £10,868 Net assets 2023: £12,312 Net assets 2024: £6,904 Net assets 2025: £738 Net assets Total liabilities 2016: -£12,061 Total liabilities 2017: -£19,193 Total liabilities 2018: -£32,273 Total liabilities 2019: -£40,432 Total liabilities 2020: -£100,701 Total liabilities 2021: -£142,271 Total liabilities 2022: -£174,313 Total liabilities 2023: -£7,181 Total liabilities 2024: -£4,146 Total liabilities 2025: -£3,027 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,293 -£3,027 £738 £3,277 2
2024-09-30 £10,426 -£4,146 £6,904 £8,784 2
2023-09-30 £18,666 -£7,181 £12,312 £18,542
2022-09-30 £181,124 -£174,313 £10,868 £173,332
2021-09-30 £142,473 -£142,271 £4,373 £142,406
2020-09-30 £95,696 -£100,701 £214 £95,626
2019-09-30 £37,680 -£40,432 £262 £31,638
2018-09-30 £28,836 -£32,273 £229 £24,436
2017-09-30 £19,964 -£19,193 £2,026 £19,964
2016-09-30 -£12,061 £1,365 £11,668
2015-09-30 -£4,057 £3,226

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

Debt & working capital 2025-09-30

Owed to suppliers
£0