Arcturus Digital Limited
Book publishing · Canterbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£693,375
Cash
£617,970
Turnover
—
Profit / loss
—
Current assets
£1,259,999
Creditors < 1 year
£566,624
Equity
£693,375
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £693,375 | £473,049 | £187,999 | £308,561 | £364,886 |
| Equity | £693,375 | £473,049 | £187,999 | £308,561 | £364,886 |
| Assets | |||||
| Current assets | £1,259,999 | £1,069,368 | £696,011 | £739,450 | £733,009 |
| Cash at bank | £617,970 | £465,546 | £292,593 | £349,024 | £410,424 |
| Debtors | £642,029 | £603,822 | £403,418 | £390,426 | £322,585 |
| Liabilities | |||||
| Creditors within one year | £566,624 | £596,319 | £508,012 | £430,889 | £368,123 |
| Net current assets | £693,375 | £473,049 | £187,999 | £308,561 | £364,886 |
| Assets less current liabilities | £693,375 | £473,049 | £187,999 | £308,561 | £364,886 |
| People & pay | |||||
| Average employees | 2 | 2 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-08
—
Outstanding