ARCULUS CYBER SECURITY LIMITED

Company number 07783101 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2016 2017 2018 2019 2020 2021 2023 2023 Total assets 2014: £102,339 Total assets 2015: £142,736 Total assets 2016: £170,780 Total assets 2017: £175,560 Total assets 2018: £241,978 Total assets 2019: £204,041 Total assets 2020: £239,153 Total assets 2021: £384,962 Total assets 2023: £890,478 Total assets 2023: £944,274 Total assets Net assets 2014: £59,609 Net assets 2015: £95,550 Net assets 2021: £285,595 Net assets 2023: £128,207 Net assets 2023: £130,400 Net assets Total liabilities 2014: -£43,701 Total liabilities 2015: -£49,492 Total liabilities 2016: -£42,943 Total liabilities 2017: -£30,942 Total liabilities 2018: -£92,010 Total liabilities 2019: -£25,841 Total liabilities 2020: -£30,415 Total liabilities 2021: -£98,880 Total liabilities 2023: -£762,271 Total liabilities 2023: -£813,326 Total liabilities

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

Employees 2023 – 2023

0 0 0 0 1 1 1 1 2 2023 2023 2023: 2 2023: 0

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

Balance sheet by year 12 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £944,274 -£813,326 £130,400 £323,447 0
2023-03-31 £890,478 -£762,271 £128,207 £528,216 2
2021-09-30 £384,962 -£98,880 £285,595 £338,432
2020-09-30 £239,153 -£30,415
2019-09-30 £204,041 -£25,841
2018-09-30 £241,978 -£92,010
2017-09-30 £175,560 -£30,942
2016-09-30 £170,780 -£42,943
2015-09-30 £142,736 -£49,492 £95,550 £127,916
2014-09-30 £102,339 -£43,701 £59,609 £84,207
2013-09-30 £63,679 -£33,642 £30,392 £50,449
2012-09-30 £65,187 -£53,101 £12,804 £53,307

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

Debt & working capital 2023-12-31

Owed by customers
£606,468
Owed to suppliers
£601,815