ARCTEQ LTD
Company number 08955915 · 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 10 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 | £232,479 | -£235,875 | £48,893 | £40,263 | — | — | 20 |
| 2024-03-31 | £323,089 | -£357,608 | £40,441 | £739 | — | — | 15 |
| 2023-03-31 | £162,085 | -£200,715 | £45,633 | £726 | — | — | |
| 2022-03-31 | £169,521 | -£235,461 | £12,547 | £726 | — | — | |
| 2021-03-31 | £438,972 | -£459,539 | £48,089 | £71,867 | — | — | |
| 2020-03-31 | £183,177 | -£243,609 | £70,009 | £25 | — | — | |
| 2019-03-31 | £249,641 | -£232,961 | £161,980 | £57,189 | — | — | |
| 2018-03-31 | £257,359 | -£189,136 | £155,849 | £32,300 | — | — | |
| 2017-03-31 | £262,103 | -£118,059 | £181,943 | £86,195 | — | — | |
| 2016-03-31 | £248,162 | -£75,554 | £158,819 | — | — | — |
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
- £130,827
- Owed to suppliers
- £65,637