Artic Building Services Limited

Electrical installation · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£5,706,519

Cash

£5,192,947

Turnover

£39,860,303

Profit / loss

£2,840,632

Current assets

£13,790,097

Creditors < 1 year

£9,040,556

Equity

£5,706,519

Average employees

207

Balance-sheet trend

GBP · unknown

Two 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.

7 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£5,706,519	£3,220,201	£3,045,218	£3,195,878	£3,245,847	£2,301,385	£1,395,912
Equity	£5,706,519	£3,220,201	£3,045,218	£3,195,878	£3,245,847	£2,301,385	£1,395,912
Assets
Property, plant & equipment	£2,813,972	£2,810,036	£2,825,725	£2,337,801	£2,291,314	£2,293,253	£2,303,903
Current assets	£13,790,097	£8,170,666	£6,113,538	£5,895,417	£6,373,199	£6,127,275	£4,493,387
Cash at bank	£5,192,947	£3,102,090	£2,960,585	£3,492,585	£3,508,346	£2,635,706	£1,726,332
Debtors	£8,597,150	£5,068,576	£3,152,953	£2,402,832	£2,864,853	£3,491,569	£2,767,055
Liabilities
Creditors within one year	£9,040,556	£7,483,119	£5,594,416	£4,863,429	£5,256,800	£4,905,011	£4,136,998
Creditors after one year	£1,509,406	£15,844	£34,834	—	—	£1,054,447	£1,113,876
Net current assets	£4,749,541	£687,547	£519,122	£1,031,988	£1,116,399	£1,222,264	£356,389
Assets less current liabilities	£7,563,513	£3,497,583	£3,344,847	£3,369,789	£3,407,713	£3,515,517	£2,660,292
Profit & loss
Turnover	£39,860,303	£29,450,508	£22,310,647	£20,575,199	£20,503,683	£18,048,073	£14,745,064
Gross profit	£6,992,094	£4,912,952	£3,616,928	£3,653,175	£3,565,755	£3,098,874	£2,320,443
Operating profit	£3,752,638	£2,845,147	£2,291,160	£1,890,560	£2,015,236	£1,578,020	£1,472,918
Profit before tax	£3,689,028	£2,845,200	£2,287,913	£1,898,700	£2,015,689	£1,540,418	£1,434,978
Profit / loss	£2,840,632	£2,291,341	£1,855,479	£1,526,547	£1,625,943	£1,234,921	£1,165,542
People
Average employees	207	182	154	148	128	109	98
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing