ARCUS TECHNOLOGY LTD.

Company number 06965862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,670 Total assets 2017: £215,804 Total assets 2018: £456,966 Total assets 2019: £254,457 Total assets 2020: £318,623 Total assets 2021: £258,894 Total assets 2022: £315,176 Total assets 2023: £327,356 Total assets 2024: £361,705 Total assets 2025: £385,882 Total assets Net assets 2016: £124,237 Net assets 2017: £149,451 Net assets 2018: £179,838 Net assets 2019: £146,689 Net assets 2020: £153,439 Net assets 2021: £135,964 Net assets 2022: £153,632 Net assets 2023: £137,567 Net assets 2024: £153,827 Net assets 2025: £150,060 Net assets Total liabilities 2016: -£82,128 Total liabilities 2017: -£89,384 Total liabilities 2018: -£296,625 Total liabilities 2019: -£116,711 Total liabilities 2020: -£173,535 Total liabilities 2021: -£130,214 Total liabilities 2022: -£185,407 Total liabilities 2023: -£220,095 Total liabilities 2024: -£235,004 Total liabilities 2025: -£268,673 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £385,882 -£268,673 £150,060 £106,054 13
2024-09-30 £361,705 -£235,004 £153,827 £130,957 10
2023-09-30 £327,356 -£220,095 £137,567 £116,931
2022-09-30 £315,176 -£185,407 £153,632 £95,759
2021-09-30 £258,894 -£130,214 £135,964 £111,969
2020-09-30 £318,623 -£173,535 £153,439 £144,130
2019-09-30 £254,457 -£116,711 £146,689 £42,497
2018-09-30 £456,966 -£296,625 £179,838 £92,252
2017-09-30 £215,804 -£89,384 £149,451 £120,413
2016-09-30 £199,670 -£82,128 £124,237 £123,651
2015-09-30 £176,866 -£98,802 £78,064 £65,911
2014-09-30 £137,181 -£92,617 £44,564 £25,122
2013-09-30 £165,354 -£87,763 £77,591 £81,497
2012-09-30 £71,322 -£52,070 £22,752 £44,058

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

Debt & working capital 2025-09-30

Owed by customers
£242,794
Owed to suppliers
£108,291