ARCTURUS DIGITAL LIMITED

Company number 08008123 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £733,009 Total assets 2022: £739,450 Total assets 2023: £696,011 Total assets 2024: £1,069,368 Total assets 2025: £1,259,999 Total assets Net assets 2021: £364,886 Net assets 2022: £308,561 Net assets 2023: £187,999 Net assets 2024: £473,049 Net assets 2025: £693,375 Net assets Total liabilities 2021: -£368,123 Total liabilities 2022: -£430,889 Total liabilities 2023: -£508,012 Total liabilities 2024: -£596,319 Total liabilities 2025: -£566,624 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,259,999 -£566,624 £693,375 £617,970 2
2024-03-31 £1,069,368 -£596,319 £473,049 £465,546 2
2023-03-31 £696,011 -£508,012 £187,999 £292,593
2022-03-31 £739,450 -£430,889 £308,561 £349,024
2021-03-31 £733,009 -£368,123 £364,886 £410,424

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
£252,918
Owed to suppliers
£5,329