ARCTIC HAYES LIMITED

Company number 01582704 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £5,864,434 Total assets 2020: £6,921,717 Total assets 2021: £8,041,947 Total assets 2022: £9,661,046 Total assets 2023: £10,811,027 Total assets 2024: £11,562,230 Total assets Net assets 2018: £3,700,735 Net assets 2019: £4,202,753 Net assets 2020: £4,733,727 Net assets 2021: £4,909,640 Net assets 2022: £5,615,943 Net assets 2023: £6,349,639 Net assets 2024: £7,508,749 Net assets Total liabilities 2018: -£1,784,462 Total liabilities 2019: -£1,642,632 Total liabilities 2020: -£2,241,702 Total liabilities 2021: -£3,176,895 Total liabilities 2022: -£4,163,791 Total liabilities 2023: -£4,594,667 Total liabilities 2024: -£4,181,294 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 32

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,562,230 -£4,181,294 £7,508,749 £228,746 £1,377,472 32
2023-12-31 £10,811,027 -£4,594,667 £6,349,639 £346,932 £1,013,696 31
2022-12-31 £9,661,046 -£4,163,791 £5,615,943 £242,763
2021-12-31 £8,041,947 -£3,176,895 £4,909,640 £110,884
2020-12-31 £6,921,717 -£2,241,702 £4,733,727 £157,126
2019-12-31 £5,864,434 -£1,642,632 £4,202,753 £92,575
2018-12-31 -£1,784,462 £3,700,735 £156,800

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

Profit & loss 2024-12-31

Cost of sales
£7,545,281
Administrative expenses
£2,155,024
Wages & salaries
£1,174,011
Profit for the year
£1,377,472
Dividends paid
£218,362
Average employees
32

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,728,519
Owed to suppliers
£1,214,892