ARKTECH (NE) LIMITED
Company number 06959801 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,546,559 | -£348,598 | £1,370,544 | £1,207,680 | — | — | 30 |
| 2024-08-31 | £1,435,736 | -£505,220 | £1,098,708 | £955,592 | — | — | 26 |
| 2023-08-31 | £1,072,172 | -£334,115 | £723,121 | £414,886 | — | — | |
| 2022-08-31 | £882,316 | -£223,329 | £642,753 | £257,023 | — | — | |
| 2021-08-31 | £1,026,896 | -£261,357 | £754,688 | £421,092 | — | — | |
| 2020-08-31 | £1,010,756 | -£404,735 | £591,834 | £412,554 | — | — | |
| 2019-08-31 | £1,112,921 | -£369,805 | £732,071 | £457,421 | — | — | |
| 2018-08-31 | £768,976 | -£308,203 | £447,791 | £314,102 | — | — | |
| 2017-08-31 | £692,471 | -£375,665 | £304,379 | £151,534 | — | — | |
| 2016-08-31 | £513,451 | -£312,454 | £191,048 | £40,373 | — | — | |
| 2015-08-31 | £1,135,374 | -£370,067 | £758,122 | £610,721 | — | — | |
| 2014-08-31 | £710,162 | -£261,859 | £446,489 | £369,595 | — | — | |
| 2013-08-31 | £779,929 | -£423,707 | £353,359 | £338,328 | — | — | |
| 2012-08-31 | £615,515 | -£448,654 | £164,716 | £281,711 | — | — | |
| 2011-08-31 | £498,549 | -£411,664 | £85,231 | £120,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £114,735
- Owed to suppliers
- £126,961