Arkios Limited
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£71,483
Cash
£400,039
Turnover
—
Profit / loss
—
Current assets
£420,242
Creditors < 1 year
£348,492
Equity
£71,483
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,483 | £69,462 | £66,955 | £63,026 | £64,853 | £75,401 | £76,602 | — | — |
| Equity | £71,483 | £69,462 | £66,955 | £63,026 | £64,853 | £75,401 | £76,602 | £64,671 | £59,680 |
| Assets | |||||||||
| Current assets | £420,242 | £1,457,740 | £188,482 | £972,008 | £128,232 | £599,726 | £84,968 | £86,657 | £85,919 |
| Cash at bank | £400,039 | £179,447 | £116,925 | £817,985 | £9,898 | £518,984 | £92 | £15,087 | £9,964 |
| Debtors | £20,203 | £1,278,293 | £71,557 | £154,023 | £118,334 | £80,742 | £84,876 | £71,570 | £75,955 |
| Liabilities | |||||||||
| Creditors within one year | £348,492 | £1,376,516 | — | £878,554 | — | £474,325 | — | — | — |
| Creditors after one year | £267 | £11,762 | — | £30,428 | — | £50,000 | — | — | — |
| Net current assets | £71,750 | £81,224 | £87,702 | £93,454 | £106,164 | £125,401 | £76,602 | £64,671 | £59,680 |
| Assets less current liabilities | — | — | £87,702 | £93,454 | £106,164 | £125,401 | £76,602 | £64,671 | £59,680 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,879,346 | — | — | — | — | — |
| Gross profit | — | — | — | £23,643 | — | — | — | — | — |
| Operating profit | — | — | — | £170 | — | — | — | — | — |
| Profit before tax | — | — | — | −£1,456 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.