ARCHINTERIO LIMITED

Company number 06403836 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £280,791 Total assets 2016: £234,188 Total assets 2017: £241,348 Total assets 2018: £249,921 Total assets 2019: £192,392 Total assets 2020: £195,724 Total assets 2021: £136,406 Total assets 2022: £140,003 Total assets 2024: £35,365 Total assets 2025: £15,877 Total assets Net assets 2015: £256,928 Net assets 2016: £221,287 Net assets 2017: £219,085 Net assets 2018: £161,033 Net assets 2019: £121,651 Net assets 2020: £127,723 Net assets 2021: £126,098 Net assets 2022: £129,518 Net assets 2024: £26,938 Net assets 2025: £8,218 Net assets Total liabilities 2015: -£24,999 Total liabilities 2016: -£12,901 Total liabilities 2017: -£22,263 Total liabilities 2018: -£77,000 Total liabilities 2019: -£62,741 Total liabilities 2020: -£62,961 Total liabilities 2021: -£10,308 Total liabilities 2022: -£10,485 Total liabilities 2024: -£8,427 Total liabilities 2025: -£7,659 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,877 -£7,659 £8,218 £8,330 2
2024-03-31 £35,365 -£8,427 £26,938 £15,867 2
2022-10-31 £140,003 -£10,485 £129,518 £75,943
2021-10-31 £136,406 -£10,308 £126,098 £68,828
2020-10-31 £195,724 -£62,961 £127,723 £111,267
2019-10-31 £192,392 -£62,741 £121,651 £111,076
2018-10-31 £249,921 -£77,000 £161,033 £164,746
2017-10-31 £241,348 -£22,263 £219,085 £183,115
2016-10-31 £234,188 -£12,901 £221,287 £211,002
2015-10-31 £280,791 -£24,999 £256,928 £242,133
2014-10-31 £296,815 -£55,649 £202,504
2013-10-31 £178,516 -£27,762 £170,724
2012-10-31 £165,559 -£30,419 £151,400
2011-10-31 £103,254 -£32,832 £83,921

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

Debt & working capital 2025-03-31

Owed by customers
£5,386