ARCHIPELAGO ONE LTD
Company number 08296110 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,951,428 | -£894,145 | £1,587,434 | £680,799 | — | — | 2 |
| 2024-09-30 | £2,256,568 | -£969,426 | £1,013,005 | £735,404 | — | — | 2 |
| 2023-09-30 | £1,104,756 | -£328,146 | £697,293 | £1,024,268 | — | — | |
| 2022-06-30 | £191,546 | -£29,314 | £162,232 | £150,642 | — | — | |
| 2021-06-30 | £143,975 | -£29,761 | £114,214 | £42,661 | — | — | |
| 2020-06-30 | £156,586 | -£26,224 | £124,362 | — | — | — | |
| 2019-06-30 | £190,121 | -£44,414 | £145,707 | £104,568 | — | — | |
| 2018-06-30 | £53,699 | -£8,413 | £45,286 | — | — | — | |
| 2017-06-30 | £58,130 | -£15,683 | £42,447 | — | — | — | |
| 2015-12-31 | £37,868 | -£32,542 | £5,326 | £33,712 | — | — | |
| 2014-12-31 | £21,163 | -£13,273 | £7,890 | £18,629 | — | — | |
| 2013-12-31 | £13,926 | -£4,078 | £9,848 | £12,719 | — | — |
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
- £8,178
- Owed by customers
- £153,112
- Owed to suppliers
- £236,428