ARCTIC TRADERS LIMITED

Company number 02845655 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2014 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2014: £2,954,854 Total assets 2016: £3,843,845 Total assets 2017: £3,520,829 Total assets 2018: £6,382,549 Total assets 2019: £7,194,491 Total assets 2020: £5,091,696 Total assets 2021: £4,513,684 Total assets 2022: £5,362,123 Total assets 2024: £5,032,177 Total assets 2025: £4,321,366 Total assets Net assets 2014: £585,325 Net assets 2016: £622,842 Net assets 2017: £573,201 Net assets 2018: £423,739 Net assets 2019: £353,301 Net assets 2020: £382,231 Net assets 2021: £365,176 Net assets 2022: £438,220 Net assets 2024: £437,679 Net assets 2025: £457,349 Net assets Total liabilities 2014: -£2,367,929 Total liabilities 2016: -£2,734,493 Total liabilities 2017: -£2,503,259 Total liabilities 2018: -£5,395,339 Total liabilities 2019: -£6,280,202 Total liabilities 2020: -£4,126,624 Total liabilities 2021: -£3,523,361 Total liabilities 2022: -£4,418,943 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 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 £4,321,366 £457,349 £22,512 6
2024-03-31 £5,032,177 £437,679 £106,265 5
2022-09-30 £5,362,123 -£4,418,943 £438,220 £90,229
2021-09-30 £4,513,684 -£3,523,361 £365,176 £132,471
2020-09-30 £5,091,696 -£4,126,624 £382,231 £160,416
2019-09-30 £7,194,491 -£6,280,202 £353,301 £139,067
2018-09-30 £6,382,549 -£5,395,339 £423,739 £134,979
2017-03-31 £3,520,829 -£2,503,259 £573,201 £83,116
2016-03-31 £3,843,845 -£2,734,493 £622,842 £130,375
2014-03-31 £2,954,854 -£2,367,929 £585,325 £1,762
2013-03-31 £2,977,991 -£2,545,806 £427,285 £26,278
2012-03-31 £2,995,203 -£2,592,605 £395,598 £318,044

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£828,320
Owed to suppliers
£2,020,076