Arcturus Publishing Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£3,294,057

Cash

£2,029,669

Turnover

£14,471,095

Profit / loss

£1,008,965

Current assets

£10,494,845

Creditors < 1 year

£6,523,886

Equity

£3,294,057

Average employees

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.

2 periods

Reported figures	2022-03-31	2021-03-31
Balance sheet
Net assets	£3,294,057	£3,561,263
Equity	£3,294,057	£3,561,263
Assets
Property, plant & equipment	£71,324	£79,666
Current assets	£10,494,845	£8,190,421
Cash at bank	£2,029,669	£1,712,764
Debtors	£3,663,039	£2,819,486
Stock	£4,802,137	£3,658,171
Liabilities
Creditors within one year	£6,523,886	£4,275,822
Creditors after one year	£733,334	£416,670
Net current assets	£3,970,959	£3,914,599
Assets less current liabilities	£4,042,283	£3,994,265
Profit & loss
Turnover	£14,471,095	£11,927,455
Gross profit	£4,448,176	£3,734,836
Operating profit	£1,257,613	£1,025,184
Profit before tax	£1,244,834	£1,020,952
Profit / loss	£1,008,965	£822,562
People
Average employees	41	38
Source evidence	View filing	View filing