Arculus Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,948,885
Cash
£1,606,620
Turnover
—
Profit / loss
—
Current assets
£2,602,598
Creditors < 1 year
—
Equity
£1,948,885
Average employees
24
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 | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,948,885 | £1,168,543 | £705,340 |
| Equity | £1,948,885 | £1,168,543 | £705,340 |
| Assets | |||
| Property, plant & equipment | £22,160 | £23,399 | £6,364 |
| Current assets | £2,602,598 | £1,653,997 | £1,140,080 |
| Cash at bank | £1,606,620 | £916,720 | £533,831 |
| Debtors | £995,978 | £737,277 | £606,249 |
| Liabilities | |||
| Provisions | £5,540 | £5,850 | £1,591 |
| Net current assets | £1,932,265 | £1,150,994 | £700,567 |
| Assets less current liabilities | £1,954,425 | £1,174,393 | £706,931 |
| People & pay | |||
| Average employees | 24 | 15 | 6 |
| Source evidence | 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