Arquebus Solutions Limited
Management consultancy activities other than financial management · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£1,370,063
Cash
£27,272
Turnover
—
Profit / loss
—
Current assets
£739,558
Creditors < 1 year
—
Equity
−£1,370,063
Average employees
8
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,370,063 | −£1,090,223 | −£757,292 | −£629,999 | −£228,395 | −£108,345 | £109,883 | £473 | £10,098 | £29,436 | £21,781 | £20,465 | £6,286 |
| Equity | −£1,370,063 | −£1,090,223 | −£757,292 | −£629,999 | −£228,395 | −£108,345 | £109,883 | £473 | £10,098 | £29,436 | £21,781 | £20,465 | £6,286 |
| Assets | |||||||||||||
| Property, plant & equipment | £23,260 | £5,998 | £7,492 | £9,700 | £6,273 | £2,624 | £4,274 | £3,716 | £3,034 | £5,396 | £7,234 | £9,387 | £9,081 |
| Current assets | £739,558 | £507,832 | £626,441 | £358,598 | £318,205 | £200,641 | £272,821 | £121,269 | £43,119 | £58,820 | £26,648 | £21,549 | £16,701 |
| Cash at bank | £27,272 | £29 | £72,652 | £97 | £80,664 | £500 | £68,376 | £73,529 | £793 | £44,467 | £10,745 | £9,846 | £7,091 |
| Debtors | £712,286 | £507,803 | £553,789 | £358,501 | £237,541 | £200,141 | £204,445 | £47,740 | £42,326 | £14,353 | £15,903 | £11,703 | £9,610 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,654 | £8,594 | £17,680 |
| Provisions | — | — | — | — | — | £499 | £812 | £706 | £607 | £1,079 | £1,447 | £1,877 | £1,816 |
| Net current assets | £92,200 | −£67,715 | −£665,400 | −£488,762 | −£36,041 | −£62,034 | £106,421 | −£2,537 | £7,671 | £25,119 | £15,994 | £12,955 | −£979 |
| Assets less current liabilities | £115,460 | −£61,717 | −£657,908 | −£479,062 | −£29,768 | −£59,410 | £110,695 | £1,179 | £10,705 | £30,515 | £23,228 | £22,342 | £8,102 |
| People | |||||||||||||
| Average employees | 8 | 7 | 9 | 6 | 4 | 4 | 4 | 1 | 1 | 1 | — | — | — |
| 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 chargesAll Assets · created 2021-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-17 · satisfied 2020-08-28
—
Satisfied