ARCUDIO LIMITED

Company number 12172818 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £35,415 Total assets 2021: £29,604 Total assets 2022: £31,489 Total assets 2023: £40,670 Total assets 2024: £30,766 Total assets 2025: £36,101 Total assets Net assets 2020: £2,554 Net assets 2021: £3,052 Net assets 2022: £11,718 Net assets 2023: £17,390 Net assets 2024: £8,944 Net assets 2025: £18,368 Net assets Total liabilities 2020: -£25,863 Total liabilities 2021: -£21,002 Total liabilities 2022: -£17,113 Total liabilities 2023: -£19,577 Total liabilities 2024: -£20,093 Total liabilities 2025: -£17,733 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £36,101 -£17,733 £18,368 £30,437 1
2024-08-31 £30,766 -£20,093 £8,944 £22,262 1
2023-08-31 £40,670 -£19,577 £17,390 £22,483
2022-08-31 £31,489 -£17,113 £11,718 £22,118
2021-08-31 £29,604 -£21,002 £3,052 £28,608
2020-08-31 £35,415 -£25,863 £2,554 £34,215

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£1,779
Owed by customers
£2,475
Owed to suppliers
£360