ARCHPLAN LIMITED
Company number 07978852 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £404,528 | -£321,582 | £112,863 | £65,854 | — | — | 20 |
| 2024-03-31 | £361,563 | -£265,284 | £133,674 | £29,004 | — | — | 18 |
| 2023-03-31 | £369,473 | -£265,125 | £152,618 | £38,590 | — | — | |
| 2022-03-31 | £369,692 | -£220,142 | £170,417 | £103,747 | — | — | |
| 2021-03-31 | £359,916 | -£223,432 | £162,018 | £69,676 | — | — | |
| 2020-03-31 | £273,052 | -£214,195 | £96,703 | £28,532 | — | — | |
| 2019-03-31 | £322,649 | -£195,168 | £166,508 | £42,568 | — | — | |
| 2018-03-31 | £352,869 | -£209,731 | £189,557 | £55,954 | — | — | |
| 2017-03-31 | £370,856 | -£200,936 | £185,072 | £55,000 | — | — | |
| 2016-03-31 | £301,040 | -£189,926 | £128,485 | £80,975 | — | — | |
| 2013-03-31 | £274,043 | -£177,368 | £93,170 | £67,953 | — | — |
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
- £277,800
- Owed to suppliers
- £190,450