ARCTURUS PUBLISHING LIMITED
Company number 02873890 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2022-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £10,494,845 | -£6,523,886 | £3,294,057 | £2,029,669 | £14,471,095 | £1,008,965 | 41 |
| 2021-03-31 | £8,190,421 | -£4,275,822 | £3,561,263 | £1,712,764 | £11,927,455 | £822,562 | 38 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-03-31
- Turnover
- £14,471,095
- Cost of sales
- £10,022,919
- Gross profit
- £4,448,176
- Administrative expenses
- £3,226,134
- Wages & salaries
- £1,993,585
- Operating profit
- £1,257,613
- Profit for the year
- £1,008,965
- Dividends paid
- £1,276,171
- Average employees
- 41
Debt & working capital 2022-03-31
- Bank borrowings & overdrafts
- £733,334
- Owed by customers
- £3,332,384
- Owed to suppliers
- £3,414,599