ARQA LIMITED
Company number 04452280 · 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £10,678 | -£10,699 | £145 | £429 | — | — | 0 |
| 2024-05-31 | £6,137 | -£6,362 | £23 | £2,647 | — | — | 0 |
| 2023-05-31 | £67,396 | -£67,877 | £11 | £46,497 | — | — | |
| 2022-05-31 | £186,629 | -£140,810 | £46,413 | £143,281 | — | — | |
| 2021-05-31 | £211,819 | -£97,683 | £114,309 | £201,251 | — | — | |
| 2020-05-31 | £220,809 | -£96,887 | £124,180 | £173,776 | — | — | |
| 2019-05-31 | £137,269 | -£64,088 | £73,462 | £102,201 | — | — | |
| 2018-05-31 | £75,981 | -£40,735 | £35,666 | £55,552 | — | — | |
| 2017-05-31 | £49,284 | -£20,673 | £29,228 | £45,284 | — | — | |
| 2016-05-31 | £23,792 | -£21,344 | £2,893 | £19,792 | — | — | |
| 2015-05-31 | £5,448 | -£10,533 | -£5,085 | £464 | — | — | |
| 2014-05-31 | £5,342 | -£10,427 | — | £358 | — | — | |
| 2013-05-31 | £5,345 | -£10,430 | — | £361 | — | — | |
| 2012-05-31 | £5,345 | -£10,430 | — | £361 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £4,560
- Owed to suppliers
- £3,387