ARCANUM ASSET MANAGEMENT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 285,892 | 121,565 | 28,079 | 45,718 | 201,974 |
| Profit for the year | 27,769 | -13,826 | -18,368 | -25,984 | 11,200 |
| Cash at bank and in hand | 128,111 | 91,050 | 76,969 | 78,564 | 89,267 |
| Total assets | 146,956 | 109,575 | 103,440 | 101,529 | 109,926 |
| Total liabilities | 48,440 | 24,885 | 37,118 | 61,191 | 58,388 |
| Net assets / total equity | 98,516 | 84,690 | 66,322 | 40,338 | 51,538 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company was that of investment management.
As described in the company's latest filed accounts.
Summary: ARCANUM ASSET MANAGEMENT LIMITED
Company
ARCANUM ASSET MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07369908. It was incorporated on 8 Sep 2010. Its status is active. The registered office is in Bristol (BS8). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £201,974. Profit for the year was £11,200. Net assets were £51,538, up 27.8% on the previous year. Cash at bank and in hand was £89,267. Total assets were £109,926 and total liabilities £58,388. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Sep 2027.