Arkance UK Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,082,600
Cash
£6,132,655
Turnover
£20,470,422
Profit / loss
£1,955,715
Current assets
£19,696,487
Creditors < 1 year
—
Equity
£5,082,600
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-31Company | 2022-01-31Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,082,600 | £3,126,885 | £1,184,613 | £1,106,696 | £3,553,261 |
| Equity | £5,082,600 | £3,126,885 | £1,184,613 | £1,106,696 | £3,553,261 |
| Assets | |||||
| Fixed assets | £111,669 | £76,822 | — | — | — |
| Intangible assets | £68,232 | £12,017 | — | — | — |
| Property, plant & equipment | £43,437 | £64,805 | — | — | — |
| Current assets | £19,696,487 | £26,771,890 | — | — | — |
| Cash at bank | £6,132,655 | £10,570,573 | — | — | — |
| Debtors | £13,563,832 | £16,201,317 | — | — | — |
| Liabilities | |||||
| Provisions | £10,461 | £0 | — | — | — |
| Net current assets | £6,683,063 | £10,197,641 | — | — | — |
| Assets less current liabilities | £6,794,732 | £10,274,463 | — | — | — |
| Profit & loss | |||||
| Turnover | £20,470,422 | £51,566,860 | — | — | — |
| Gross profit | £11,719,155 | £10,588,770 | — | — | — |
| Operating profit | £2,320,399 | £2,249,049 | — | — | — |
| Profit before tax | £2,624,830 | £2,537,333 | — | — | — |
| Profit / loss | £1,955,715 | £1,942,272 | — | — | — |
| People | |||||
| Average employees | 80 | 93 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2005-08-24 · satisfied 2022-04-21
All monies
SatisfiedFixed · created 2004-09-30 · satisfied 2008-08-13
All monies
SatisfiedAll Assets · created 2004-08-25 · satisfied 2008-08-13
All monies
SatisfiedProperty · created 1993-01-15 · satisfied 2004-09-29
All monies
Satisfied