ARKTEC LIMITED
Company number 06324544 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £479,149 | -£294,527 | £170,438 | £55,216 | — | — | 7 |
| 2024-07-31 | £255,042 | -£162,919 | £68,602 | £37,754 | — | — | 7 |
| 2023-07-31 | £84,192 | -£56,723 | £30 | £34,809 | — | — | |
| 2022-07-31 | £175,619 | -£105,077 | £37,243 | £107,874 | — | — | |
| 2021-07-31 | £209,674 | -£112,004 | £49,713 | £123,399 | — | — | |
| 2020-07-31 | £142,434 | -£78,360 | £14,074 | £86,787 | — | — | |
| 2019-07-31 | £69,621 | -£93,680 | £17,570 | £14,034 | — | — | |
| 2018-07-31 | £93,383 | -£98,285 | £11,442 | £510 | — | — | |
| 2017-07-31 | £96,013 | -£105,421 | £375 | — | — | — | |
| 2016-07-31 | £91,621 | -£116,382 | £34,932 | — | — | — | |
| 2015-07-31 | £117,057 | -£64,114 | £69,196 | £42,539 | — | — | |
| 2014-07-31 | £122,886 | -£57,187 | — | £26,411 | — | — | |
| 2013-07-31 | £80,200 | -£53,598 | — | £391 | — | — | |
| 2012-07-31 | £73,812 | -£63,653 | — | — | — | — | |
| 2011-07-31 | £47,478 | -£47,760 | — | £105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £14,184
- Owed by customers
- £254,393
- Owed to suppliers
- £13,067