ARCHUS LIMITED
Company number 06937095 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | £3,817,671 | -£1,727,505 | £2,071,733 | £121,746 | — | £275,134 | 94 |
| 2023-01-31 | £3,840,004 | -£1,781,261 | £2,046,599 | £641,216 | — | £1,031,117 | 86 |
| 2022-01-31 | £3,262,317 | -£1,763,978 | £1,490,482 | £681,761 | — | — | |
| 2021-01-31 | £2,066,532 | -£1,595,435 | £464,635 | £514,055 | — | — | |
| 2020-01-31 | £1,313,255 | -£1,107,357 | £22,958 | £379,605 | — | — | |
| 2019-01-31 | £1,209,717 | -£788,623 | £194,269 | — | — | — | |
| 2015-06-30 | — | — | £100 | £100 | — | — | |
| 2014-06-30 | — | — | £100 | £100 | — | — | |
| 2013-06-30 | — | — | £100 | £100 | — | — | |
| 2012-06-30 | — | — | £100 | £100 | — | — | |
| 2011-06-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-01-31
- Profit for the year
- £275,134
- Dividends paid
- £250,000
- Average employees
- 94
Debt & working capital 2024-01-31
- Owed by customers
- £2,125,444
- Owed to suppliers
- £501,057