Artic Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP

Net assets

£9,911,865

Cash

£70

Turnover

£39,860,303

Profit / loss

£343,199

Current assets

£70

Creditors < 1 year

£9,040,556

Equity

£9,911,865

Average employees

207

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£9,911,865	£9,922,980	£8,270,857	£6,710,665	£5,606,768
Equity	£9,911,865	£9,922,980	£8,270,857	£6,710,665	£5,606,768
Assets
Fixed assets	£7,190,778	£8,062,203	£8,953,253	£9,340,690	£10,169,564
Intangible assets	£4,376,806	£5,252,167	£6,127,528	£7,002,889	£7,878,250
Property, plant & equipment	£2,813,972	£2,810,036	£2,825,725	£2,337,801	£2,291,314
Current assets	£70	£448,226	£466,607	£442,735	£412,695
Cash at bank	£70	£103	£38	£72	£50
Debtors	£7,453,949	£448,123	£466,569	£442,663	£412,645
Liabilities
Creditors within one year	£9,040,556	£8,615,240	£8,378,596	£9,207,836	£10,705,082
Creditors after one year	£1,509,406	£15,844	£34,834	—	—
Provisions	£347,588	£261,538	£264,795	£173,911	£161,866
Net current assets	−£1,143,135	−£1,132,020	−£2,784,143	−£4,344,335	−£5,448,232
Assets less current liabilities	£9,911,865	£9,922,980	£8,270,857	£6,710,665	£5,606,768
Profit & loss
Turnover	£39,860,303	£29,450,508	£22,310,647	£20,575,199	£20,503,683
Gross profit	£6,992,095	£4,912,951	£3,616,927	£3,653,175	£3,565,755
Operating profit	£2,875,444	£1,923,205	£1,415,765	£1,015,121	£1,007,569
Profit before tax	£2,799,686	£1,821,425	£1,286,732	£864,825	£854,297
Profit / loss	£343,199	£1,996,143	£1,904,224	£1,448,120	£362,614
People
Average employees	207	182	154	148	128
Source evidence	View filing	View filing	View filing	View filing	View filing