ARKIOS LIMITED

Company number 04249657 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £85,919 Total assets 2018: £86,657 Total assets 2019: £84,968 Total assets 2020: £599,726 Total assets 2021: £128,232 Total assets 2022: £972,008 Total assets 2023: £188,482 Total assets 2024: £1,457,740 Total assets 2025: £420,242 Total assets Net assets 2019: £76,602 Net assets 2020: £75,401 Net assets 2021: £64,853 Net assets 2022: £63,026 Net assets 2023: £66,955 Net assets 2024: £69,462 Net assets 2025: £71,483 Net assets Total liabilities 2017: -£26,239 Total liabilities 2018: -£21,986 Total liabilities 2019: -£8,366 Total liabilities 2020: -£474,325 Total liabilities 2021: -£41,311 Total liabilities 2022: -£878,554 Total liabilities 2023: -£100,780 Total liabilities 2024: -£1,376,516 Total liabilities 2025: -£348,492 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £420,242 -£348,492 £71,483 £400,039 0
2024-06-30 £1,457,740 -£1,376,516 £69,462 £179,447 0
2023-06-30 £188,482 -£100,780 £66,955 £116,925
2022-06-30 £972,008 -£878,554 £63,026 £817,985 £1,879,346
2021-06-30 £128,232 -£41,311 £64,853 £9,898
2020-06-30 £599,726 -£474,325 £75,401 £518,984
2019-06-30 £84,968 -£8,366 £76,602 £92
2018-06-30 £86,657 -£21,986 £15,087
2017-06-30 £85,919 -£26,239 £9,964

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,247
Owed by customers
£0
Owed to suppliers
£127,543