ARQUI9 VISUALISATION LTD

Company number 08905023 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,676 Total assets 2017: £255,289 Total assets 2018: £425,324 Total assets 2019: £504,465 Total assets 2020: £525,352 Total assets 2021: £620,642 Total assets 2022: £719,803 Total assets 2023: £922,371 Total assets 2024: £1,037,198 Total assets 2025: £1,046,009 Total assets Net assets 2016: £110,327 Net assets 2017: £190,220 Net assets 2018: £343,764 Net assets 2019: £438,745 Net assets 2020: £448,760 Net assets 2021: £488,782 Net assets 2022: £602,391 Net assets 2023: £756,938 Net assets 2024: £909,491 Net assets 2025: £958,659 Net assets Total liabilities 2016: -£52,902 Total liabilities 2017: -£63,493 Total liabilities 2018: -£79,575 Total liabilities 2019: -£64,943 Total liabilities 2020: -£75,473 Total liabilities 2021: -£84,835 Total liabilities 2022: -£73,488 Total liabilities 2023: -£122,591 Total liabilities 2024: -£90,859 Total liabilities 2025: -£53,720 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,046,009 -£53,720 £958,659 £592,592 5
2024-03-31 £1,037,198 -£90,859 £909,491 £478,237 5
2023-03-31 £922,371 -£122,591 £756,938 £457,348
2022-03-31 £719,803 -£73,488 £602,391 £515,977
2021-03-31 £620,642 -£84,835 £488,782 £548,885
2020-03-31 £525,352 -£75,473 £448,760 £390,215
2019-03-31 £504,465 -£64,943 £438,745 £342,502
2018-03-31 £425,324 -£79,575 £343,764 £327,129
2017-04-05 £255,289 -£63,493 £190,220 £213,381
2016-04-05 £164,676 -£52,902 £110,327 £137,967
2015-02-28 £74,138 -£51,356 £21,824 £41,146

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£25,460
Owed by customers
£103,681
Owed to suppliers
£11,230