ARCHIMAGE SOLUTIONS LIMITED

Company number 06112506 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £195,836 Total assets 2018: £202,085 Total assets 2019: £234,451 Total assets 2020: £271,562 Total assets 2021: £353,944 Total assets 2022: £352,736 Total assets 2023: £196,934 Total assets 2024: £222,854 Total assets 2025: £300,090 Total assets 2026: £327,426 Total assets Net assets 2017: £161,055 Net assets 2018: £171,048 Net assets 2019: £197,151 Net assets 2020: £239,563 Net assets 2021: £313,216 Net assets 2022: £342,815 Net assets 2023: £169,590 Net assets 2024: £179,556 Net assets 2025: £229,053 Net assets 2026: £264,720 Net assets Total liabilities 2017: -£34,781 Total liabilities 2018: -£31,037 Total liabilities 2019: -£37,300 Total liabilities 2020: -£31,999 Total liabilities 2021: -£40,728 Total liabilities 2022: -£9,921 Total liabilities 2023: -£27,344 Total liabilities 2024: -£43,298 Total liabilities 2025: -£71,037 Total liabilities 2026: -£62,706 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £327,426 -£62,706 £264,720 £324,785 0
2025-01-31 £300,090 -£71,037 £229,053 £297,278 0
2024-01-31 £222,854 -£43,298 £179,556 £207,718 0
2023-01-31 £196,934 -£27,344 £169,590 £160,797
2022-01-31 £352,736 -£9,921 £342,815 £347,408
2021-01-31 £353,944 -£40,728 £313,216 £338,230
2020-01-31 £271,562 -£31,999 £239,563 £225,505
2019-01-31 £234,451 -£37,300 £197,151 £220,155
2018-01-31 £202,085 -£31,037 £171,048 £187,869
2017-01-31 £195,836 -£34,781 £161,055 £182,638
2016-01-31 £173,835 -£34,549 £139,286 £155,789
2015-01-31 £145,500 -£36,137 £111,342 £135,496
2014-01-31 £128,845 -£36,641 £92,681 £118,175
2013-01-31 £104,099 -£35,507 £69,174 £92,095
2012-01-31 £195,887 -£29,770 £166,117 £181,154

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

Debt & working capital 2026-01-31

Owed to suppliers
-£121