Arcicris Ltd

Company Number: 12813632

Period End: 31st August 2025

Key Facts

Net Assets

Current: £15,166

Previous: £3,682

Change: +11,484 (+311.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,274

Previous: £4,318

Change: +£14,956 (+346.4%)

Comment: Current assets increased significantly.

Cash

Current: £9,345

Previous: £1,703

Change: +£7,642 (+448.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,108

Previous: £636

Change: +£3,472 (+545.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,166

Previous: £3,682

Change: +£11,484 (+311.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.