Arculus Cyber Security Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£130,400
Cash
£323,447
Turnover
—
Profit / loss
—
Current assets
£941,241
Creditors < 1 year
—
Equity
£130,400
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-319 months | 2023-03-3118 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,400 | £128,207 | — | — | — | — | — | — | £95,550 | £59,609 | £30,392 | £12,804 |
| Equity | £130,400 | £128,207 | £286,082 | £208,738 | £178,200 | £149,968 | £144,618 | £127,837 | £95,550 | £59,609 | £30,392 | £12,804 |
| Assets | ||||||||||||
| Fixed assets | £3,033 | £150 | £2,564 | £3,194 | £2,828 | £850 | £819 | £1,920 | — | — | — | — |
| Property, plant & equipment | £2,883 | £0 | — | — | — | — | — | — | £2,883 | £1,214 | £444 | £874 |
| Current assets | £941,241 | £890,328 | £382,398 | £235,959 | £201,213 | £241,128 | £174,741 | £168,860 | £142,736 | £102,339 | £63,679 | £65,187 |
| Cash at bank | £323,447 | £528,216 | — | — | — | — | — | — | £127,916 | £84,207 | £50,449 | £53,307 |
| Debtors | £617,794 | £362,112 | — | — | — | — | — | — | £14,820 | £18,132 | £13,230 | £11,880 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £49,492 | £43,701 | £33,642 | £53,101 |
| Provisions | £548 | £0 | — | — | — | — | — | — | £577 | £243 | £89 | £156 |
| Net current assets | £127,915 | £128,057 | £283,518 | £205,544 | £175,372 | £149,118 | £143,799 | £125,917 | £93,244 | £58,638 | £30,037 | £12,086 |
| Assets less current liabilities | £130,948 | £128,207 | £286,082 | £208,738 | £178,200 | £149,968 | £144,618 | £127,837 | £96,127 | £59,852 | £30,481 | £12,960 |
| People & pay | ||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-03-12 · satisfied 2025-05-17
—
Satisfied