ARQUE LTD
Company number 05130013 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,925,544 | -£4,159,763 | £720,058 | £2,863,265 | — | — | 34 |
| 2024-05-31 | £3,700,303 | -£3,080,860 | £589,292 | £1,614,239 | — | — | 33 |
| 2023-05-31 | £3,548,975 | -£3,168,009 | £342,415 | £1,308,792 | — | — | |
| 2022-05-31 | £2,617,290 | -£2,323,351 | £271,037 | £1,378,244 | — | — | |
| 2021-05-31 | £1,059,730 | -£852,376 | £194,259 | £330,807 | — | — | |
| 2020-05-31 | £670,962 | -£475,329 | £183,969 | £282,590 | — | — | |
| 2019-05-31 | £806,975 | -£634,974 | £155,209 | £169,825 | — | — | |
| 2018-05-31 | £653,388 | -£518,866 | £108,475 | £126,843 | — | — | |
| 2017-05-31 | £485,014 | -£359,429 | £96,777 | £54,594 | — | — | |
| 2016-05-31 | £366,448 | -£342,227 | £63,274 | £25,688 | — | — | |
| 2015-05-31 | £255,095 | -£177,952 | £95,471 | £6,147 | — | — | |
| 2014-05-31 | £388,989 | -£329,102 | £81,384 | £69,917 | — | — | |
| 2013-05-31 | £345,812 | -£324,232 | £38,819 | £504 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £882,413
- Owed to suppliers
- £1,240,066