Arque Ltd
Development of building projects · Crediton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£720,058
Cash
£2,863,265
Turnover
—
Profit / loss
—
Current assets
£4,731,230
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £720,058 | £589,292 | £342,415 | £271,037 | £194,259 | £183,969 | £155,209 | £108,475 | £96,777 | £63,274 | £95,471 | £81,384 | £38,819 |
| Equity | — | — | — | — | — | — | — | — | — | £63,274 | £95,471 | £81,384 | £38,819 |
| Assets | |||||||||||||
| Fixed assets | £194,314 | £134,892 | £171,366 | £140,562 | £91,814 | £87,146 | £95,108 | £102,229 | £77,037 | — | — | — | — |
| Property, plant & equipment | £194,314 | £134,892 | £171,366 | £140,562 | £91,814 | £87,146 | £95,108 | £102,229 | £77,037 | £62,639 | £21,605 | £25,279 | £19,332 |
| Current assets | £4,731,230 | £3,565,411 | £3,377,609 | £2,476,728 | £967,916 | £583,816 | £711,867 | £551,159 | £407,977 | £366,448 | £255,095 | £388,989 | £345,812 |
| Cash at bank | £2,863,265 | £1,614,239 | £1,308,792 | £1,378,244 | £330,807 | £282,590 | £169,825 | £126,843 | £54,594 | £25,688 | £6,147 | £69,917 | £504 |
| Debtors | £1,353,928 | £1,633,318 | £1,793,405 | £993,906 | £342,649 | £276,297 | £356,921 | £332,925 | £222,725 | £308,628 | £218,348 | £259,200 | £148,063 |
| Stock | £514,037 | £317,854 | £275,412 | £104,578 | £294,460 | £24,929 | £185,121 | £91,391 | £130,658 | £32,132 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £4,159,763 | £3,080,860 | £3,168,009 | £2,323,351 | £852,376 | £475,329 | £634,974 | £518,866 | £359,429 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,014 | £322,014 | £321,631 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,938 | £7,088 | £2,601 |
| Provisions | — | — | — | — | — | — | — | — | — | £11,672 | £3,277 | £3,782 | £2,093 |
| Net current assets | £571,467 | £484,551 | £209,600 | £153,377 | £115,540 | £108,487 | £76,893 | £32,293 | £48,548 | £24,221 | £81,081 | £66,975 | £24,181 |
| Assets less current liabilities | £765,781 | £619,443 | £380,966 | £293,939 | £207,354 | £195,633 | £172,001 | £134,522 | £125,585 | £86,860 | £102,686 | £92,254 | £43,513 |
| People & pay | |||||||||||||
| Average employees | 34 | 33 | 29 | 25 | 23 | 20 | 18 | 15 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-08-14 · satisfied 2025-07-21
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Satisfied