ARKTIC LTD

Company number 11147512 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £31,068 Total assets 2022: £26,114 Total assets 2023: £32,718 Total assets 2024: £12,595 Total assets 2025: £8,659 Total assets Net assets 2019: £10,015 Net assets 2020: £4,008 Net assets 2021: £282 Net assets 2022: £3,695 Net assets 2023: £19,744 Net assets 2024: £1,374 Net assets 2025: -£6,459 Net assets Total liabilities 2019: -£21,053 Total liabilities 2020: -£13,937 Total liabilities 2021: -£55,185 Total liabilities 2022: -£22,419 Total liabilities 2023: -£12,974 Total liabilities 2024: -£11,221 Total liabilities 2025: -£15,118 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: 1

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £8,659 -£15,118 -£6,459 £1,159 1
2024-01-31 £12,595 -£11,221 £1,374 £6,595 0
2023-01-31 £32,718 -£12,974 £19,744 £19,218
2022-01-31 £26,114 -£22,419 £3,695 £26,114
2021-01-31 -£55,185 £282 £55,467
2020-01-31 -£13,937 £4,008 £17,945
2019-01-31 £31,068 -£21,053 £10,015

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,599