ARKANE TECHNOLOGY LTD

Company number SC639372 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,643 Total assets 2021: £9,302 Total assets 2022: £85,575 Total assets 2023: £18,843 Total assets 2024: £31,599 Total assets 2025: £144,980 Total assets Net assets 2020: -£16,657 Net assets 2021: -£60,607 Net assets 2022: -£31,751 Net assets 2023: -£81,252 Net assets 2024: -£143,016 Net assets 2025: -£45,488 Net assets Total liabilities 2020: -£33,300 Total liabilities 2021: -£59,909 Total liabilities 2022: -£107,993 Total liabilities 2023: -£78,433 Total liabilities 2024: -£105,334 Total liabilities 2025: -£104,387 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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 £144,980 -£104,387 -£45,488 £122,035 3
2024-08-31 £31,599 -£105,334 -£143,016 £12,012 2
2023-08-31 £18,843 -£78,433 -£81,252 £1,243
2022-08-31 £85,575 -£107,993 -£31,751 £81,455
2021-08-31 £9,302 -£59,909 -£60,607 £5,525
2020-08-31 £16,643 -£33,300 -£16,657 £14,001

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
£4,387