ARCHPLAN ENGINEERS LTD

Company number 06351949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,887 Total assets 2017: £24,288 Total assets 2018: £19,012 Total assets 2019: £16,427 Total assets 2020: £49,200 Total assets 2021: £39,607 Total assets 2022: £32,927 Total assets 2023: £67,379 Total assets 2024: £26,115 Total assets 2025: £32,022 Total assets Net assets 2019: £2,037 Net assets 2020: -£4,763 Net assets 2021: £643 Net assets 2022: £342 Net assets 2023: £3,229 Net assets 2024: £10,039 Net assets 2025: £19,254 Net assets Total liabilities 2016: -£14,286 Total liabilities 2017: -£24,040 Total liabilities 2018: -£18,852 Total liabilities 2019: -£14,467 Total liabilities 2020: -£53,963 Total liabilities 2021: -£38,964 Total liabilities 2022: -£32,468 Total liabilities 2023: -£64,091 Total liabilities 2024: -£15,878 Total liabilities 2025: -£12,653 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 (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £32,022 -£12,653 £19,254 £30,990 2
2024-08-31 £26,115 -£15,878 £10,039 £24,449 2
2023-08-31 £67,379 -£64,091 £3,229 £24,449
2022-08-31 £32,927 -£32,468 £342 £26,530
2021-08-31 £39,607 -£38,964 £643 £15,436
2020-08-31 £49,200 -£53,963 -£4,763 £39,809
2019-08-31 £16,427 -£14,467 £2,037 £6,122
2018-08-31 £19,012 -£18,852 £7,864
2017-08-31 £24,288 -£24,040 £21,275
2016-08-31 £14,887 -£14,286 £5,746
2015-08-31 £15,749 -£12,546 £4,169

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,591
Owed to suppliers
£2