Arkote Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£8,771,194

Cash

£1,802,837

Turnover

—

Profit / loss

—

Current assets

£4,806,817

Creditors < 1 year

£1,158,433

Equity

£8,771,194

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30Company	2020-04-30	2019-04-30
Balance sheet
Net assets	£8,771,194	£8,411,745	£8,100,619	—	£6,458,307	£6,270,776
Equity	£8,771,194	£8,411,745	£8,100,619	—	£6,458,307	£6,270,776
Assets
Fixed assets	£5,142,010	£5,126,896	£3,853,347	—	£3,890,904	£3,934,248
Property, plant & equipment	£100,428	£180,074	£262,424	—	£97,237	£140,581
Current assets	£4,806,817	£4,137,083	£4,902,665	—	£3,170,151	£3,400,957
Cash at bank	£1,802,837	£1,395,706	£2,181,493	—	£1,234,125	£1,510,724
Debtors	£1,054,099	£998,580	£1,045,533	—	£862,170	£923,554
Stock	—	—	—	—	£1,073,856	£966,679
Liabilities
Creditors within one year	£1,158,433	£812,034	£615,193	—	£602,548	£978,179
Creditors after one year	£200	£200	£200	—	£200	£81,450
Provisions	£19,000	£40,000	£40,000	—	—	£4,800
Net current assets	£3,648,384	£3,325,049	£4,287,472	—	£2,567,603	£2,422,778
Assets less current liabilities	£8,790,394	£8,451,945	£8,140,819	—	£6,458,507	£6,357,026
Profit & loss
Profit / loss	—	—	£463,593	—	—	—
People
Average employees	26	26	28	—	26	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing