ARC AUDIO VISUAL & IT SOLUTIONS LIMITED
Company number 04371737 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £140,387 | -£76,268 | £64,872 | £132,861 | — | — | 3 |
| 2024-03-31 | £192,542 | -£135,129 | £50,149 | £150,892 | — | — | 3 |
| 2023-03-31 | £201,729 | -£136,025 | £51,719 | £96,309 | — | — | |
| 2022-03-31 | £197,058 | -£146,052 | £33,763 | £120,977 | — | — | |
| 2021-03-31 | £362,268 | -£243,541 | £71,107 | £87,576 | — | — | |
| 2020-03-31 | £202,091 | -£93,655 | £111,608 | £128,541 | — | — | |
| 2019-03-31 | £413,043 | -£249,878 | — | £182,938 | — | — | |
| 2018-03-31 | £335,934 | -£212,179 | — | £145,726 | — | — | |
| 2017-03-31 | £279,239 | -£140,873 | — | £250,905 | — | — | |
| 2016-03-31 | £310,321 | -£94,520 | — | £271,000 | — | — | |
| 2015-03-31 | £315,929 | -£122,707 | — | £266,730 | — | — | |
| 2014-03-31 | £543,298 | -£205,813 | £337,485 | £396,906 | — | — | |
| 2013-03-31 | £614,259 | -£231,276 | £382,983 | £470,710 | — | — | |
| 2012-03-31 | £606,656 | -£292,258 | £314,398 | £432,532 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,427
- Owed by customers
- £1,599
- Owed to suppliers
- £13,538