Arachnys Information Services Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£401,020
Cash
£329,130
Turnover
—
Profit / loss
−£4,437,092
Current assets
£770,060
Creditors < 1 year
£1,191,539
Equity
−£401,020
Average employees
0.36
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£401,020 | −£5,427,309 | −£3,118,541 | −£1,179,197 | — | — | −£178,118 | £4,153,713 | £437,213 | — | — | — | £384,964 | £116,046 | −£9,670 |
| Equity | −£401,020 | −£5,427,309 | −£3,118,541 | −£1,179,197 | £629,654 | £370,730 | −£178,118 | £4,153,713 | £437,213 | £1,859,603 | £1,543,025 | £1,974,164 | £384,964 | £116,046 | −£9,670 |
| Assets | |||||||||||||||
| Fixed assets | £20,459 | £2,301,575 | £2,311,205 | — | — | — | £410,680 | £405,742 | £371,887 | £350,968 | £331,424 | £1,750 | £2,601 | £2,204 | £0 |
| Property, plant & equipment | £20,459 | £15,991 | £25,621 | — | — | — | £75,096 | £70,158 | £36,303 | £15,384 | £18,662 | £1,750 | £2,601 | £2,204 | £0 |
| Current assets | £770,060 | £2,017,602 | £1,307,503 | — | — | — | £3,865,457 | £5,042,384 | £2,441,796 | £1,685,729 | £1,427,730 | £2,113,713 | £427,826 | £159,694 | £977 |
| Cash at bank | £329,130 | £377,592 | £329,917 | — | — | — | £2,446,021 | £3,860,583 | £1,801,968 | £1,255,509 | £1,077,445 | £2,024,508 | £389,808 | £143,119 | £977 |
| Debtors | £440,930 | £1,640,010 | £977,586 | — | — | — | £1,419,436 | £1,181,801 | £639,828 | £430,220 | £350,285 | £89,205 | £38,018 | £16,575 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,191,539 | £9,746,486 | £6,737,249 | — | — | — | — | — | — | — | — | £141,299 | £45,463 | £45,852 | £10,647 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£421,479 | −£7,728,884 | −£5,429,746 | — | — | — | £1,914,584 | £3,747,971 | £1,828,971 | £1,508,635 | £1,211,601 | £1,972,414 | £382,363 | £113,842 | −£9,670 |
| Assets less current liabilities | −£401,020 | −£5,427,309 | −£3,118,541 | — | — | — | £2,325,264 | £4,153,713 | £2,200,858 | £1,859,603 | £1,543,025 | £1,974,164 | £384,964 | £116,046 | −£9,670 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£4,437,092 | −£2,308,768 | −£1,939,344 | — | — | — | −£4,331,831 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.36 | 0.38 | 38 | — | — | — | 57 | 43 | — | 31 | 26 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2019-05-01 · satisfied 2021-03-04
—
Satisfied