ARC CONTRACTING LTD

Company number 07981417 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,911 Total assets 2018: £174,917 Total assets 2019: £71,134 Total assets 2020: £31,933 Total assets 2021: £57,470 Total assets 2022: £279,833 Total assets 2023: £365,295 Total assets 2024: £338,519 Total assets 2025: £310,219 Total assets Net assets 2016: £27,990 Net assets 2017: -£35,821 Net assets 2018: £37,063 Net assets 2019: -£21,059 Net assets 2020: -£45,195 Net assets 2021: -£53,048 Net assets 2022: £85,138 Net assets 2023: £128,953 Net assets 2024: £118,718 Net assets 2025: £33,522 Net assets Total liabilities 2016: -£80,921 Total liabilities 2017: -£101,723 Total liabilities 2018: -£137,854 Total liabilities 2019: -£90,930 Total liabilities 2020: -£77,193 Total liabilities 2021: -£110,518 Total liabilities 2022: -£175,134 Total liabilities 2023: -£178,912 Total liabilities 2024: -£142,213 Total liabilities 2025: -£236,355 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 24

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £310,219 -£236,355 £33,522 £14,890 24
2024-03-31 £338,519 -£142,213 £118,718 £62,188 25
2023-03-31 £365,295 -£178,912 £128,953 £136,911
2022-03-31 £279,833 -£175,134 £85,138 £40,643
2021-03-31 £57,470 -£110,518 -£53,048 £11,158
2020-03-31 £31,933 -£77,193 -£45,195
2019-03-31 £71,134 -£90,930 -£21,059
2018-03-31 £174,917 -£137,854 £37,063 £69,393
2017-03-31 -£101,723 -£35,821
2016-03-31 £108,911 -£80,921 £27,990 £21,954
2015-03-31 £76,407 -£83,717 £28,790 £27,647
2014-03-31 £83,740 -£61,112 £44,550 £42,054 £273,887
2013-03-31 £57,301 -£39,661 £28,199 £41,156

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£60,256
Owed to suppliers
£85,973