Arkle Electronic Systems Limited
Other information technology service activities · Stevenage
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£297,730
Cash
£754
Turnover
—
Profit / loss
—
Current assets
£738,105
Creditors < 1 year
£737,222
Equity
£297,730
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £297,730 | £287,339 | £487,532 | £449,770 | £379,673 | £317,479 | £524,731 | £582,198 | £574,325 | £466,701 | £403,324 | — | — | £227,269 | £204,662 | £140,404 | £100 |
| Equity | £297,730 | £287,339 | £487,532 | £449,770 | £379,673 | £317,479 | £524,731 | £582,198 | £574,325 | £466,701 | £403,324 | £344,101 | £157,771 | £227,269 | £204,662 | £140,404 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £501,710 | £269,200 | £275,530 | £274,324 | £325,925 | — | — | — | — | — | — | — | — | — | — | £124,321 | — |
| Property, plant & equipment | £501,710 | £269,200 | £275,530 | £274,324 | £325,925 | £111,861 | £142,465 | £165,350 | £197,175 | £221,256 | £140,178 | £164,311 | £168,520 | £137,273 | £121,935 | £124,321 | — |
| Current assets | £738,105 | £813,481 | £823,272 | £907,872 | £918,344 | £833,219 | £843,172 | £1,009,690 | £1,043,461 | £1,062,381 | £740,684 | £982,774 | £725,068 | £600,668 | £453,633 | £303,504 | — |
| Cash at bank | £754 | £6,733 | £52,176 | £98,154 | £218,780 | £177,021 | £69,066 | £89,941 | £34,070 | £68,861 | £39,777 | £2,688 | £37,501 | £4,005 | £10,954 | £6,748 | £100 |
| Debtors | — | — | — | — | — | £390,158 | £453,132 | £501,889 | £572,792 | £518,035 | £331,311 | £550,741 | £419,215 | £359,564 | £271,885 | £231,103 | — |
| Stock | £269,831 | £206,805 | £390,164 | £395,518 | £363,157 | £266,040 | £320,974 | £417,860 | £436,599 | £475,485 | £369,596 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £737,222 | £678,813 | £429,964 | £534,375 | £735,660 | — | — | — | — | — | — | £802,984 | £735,817 | £494,162 | £347,183 | — | — |
| Creditors after one year | £193,915 | £109,071 | £117,833 | £163,833 | £114,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£10,948 | −£7,458 | −£63,473 | −£34,218 | −£14,936 | £0 | £2,951 | £0 | — | — | — | — | — | £16,510 | £23,723 | £25,747 | — |
| Net current assets | £883 | £134,668 | £393,308 | £373,497 | £182,684 | £355,618 | £385,217 | £416,848 | £401,746 | £309,552 | £263,146 | £179,790 | −£10,749 | £106,506 | £106,450 | £41,830 | — |
| Assets less current liabilities | £502,593 | £403,868 | £668,838 | £647,821 | £508,609 | £467,479 | £527,682 | £582,198 | £598,921 | £530,808 | £403,324 | £344,101 | £157,771 | £243,779 | £228,385 | £166,151 | — |
| People | |||||||||||||||||
| Average employees | 38 | 32 | 32 | 38 | 33 | 38 | 43 | 46 | 48 | 47 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingAll Assets · created 2011-09-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-30 · satisfied 2018-08-16
All monies
SatisfiedAll Assets · created 2010-05-20 · satisfied 2014-01-25
All monies
Satisfied