# ARCANE TRADING LIMITED (03215636)

> ARCANE TRADING LIMITED is an active private limited company (company number 03215636) incorporated on 24 June 1996, registered in Garretts Green Ind Est. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.27m and cash of £800k, with 20 employees on average. Net assets fell 6% on the prior period (£1.34m).

- Status: Active
- Incorporated: 1996-06-24
- Registered office: Garretts Green Ind Est, B33 0SL
- SIC 63990: Other information service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 329 comparable companies in Birmingham (median £664, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.27m | £800k | £289k | £612k | — | — | 20 |
| 2024-11-30 | £1.34m | £873k | £284k | £594k | — | — | 19 |

current ratio 1.78; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,266,133 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £800,009
- Incorporated five or more years ago: Incorporated 24 June 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sheila Elsie Smith — owns 25–50% of shares, since 2016-06-30
- Mr Alan Smith — owns 25–50% of shares, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03215636
HTML: https://firmoscan.com/company/03215636-arcane-trading-limited