ARC CONTROL SYSTEMS LIMITED

Company number 04286054 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £528,354 Total assets 2017: £525,315 Total assets 2018: £462,682 Total assets 2019: £365,740 Total assets 2020: £475,490 Total assets 2021: £625,252 Total assets 2022: £829,442 Total assets 2023: £492,468 Total assets 2024: £578,102 Total assets 2025: £516,502 Total assets Net assets 2016: £324,327 Net assets 2017: £296,288 Net assets 2018: £317,583 Net assets 2019: £245,946 Net assets 2020: £263,329 Net assets 2021: £385,292 Net assets 2022: £601,798 Net assets 2023: £389,818 Net assets 2024: £417,970 Net assets 2025: £405,995 Net assets Total liabilities 2016: -£199,572 Total liabilities 2017: -£227,911 Total liabilities 2018: -£145,099 Total liabilities 2019: -£119,794 Total liabilities 2020: -£212,161 Total liabilities 2021: -£203,291 Total liabilities 2022: -£203,457 Total liabilities 2023: -£93,936 Total liabilities 2024: -£157,660 Total liabilities 2025: -£115,796 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £516,502 -£115,796 £405,995 £295,705 £113,339 9
2024-09-30 £578,102 -£157,660 £417,970 £289,764 8
2023-09-30 £492,468 -£93,936 £389,818 £161,315
2022-09-30 £829,442 -£203,457 £601,798 £415,930
2021-09-30 £625,252 -£203,291 £385,292 £337,577
2020-09-30 £475,490 -£212,161 £263,329 £298,216
2019-09-30 £365,740 -£119,794 £245,946 £195,645
2018-09-30 £462,682 -£145,099 £317,583 £187,883
2017-09-30 £525,315 -£227,911 £296,288 £265,745
2016-09-30 £528,354 -£199,572 £324,327 £227,232
2015-09-30 £586,389 -£273,542 £312,847 £278,860
2014-09-30 £561,367 -£260,488 £300,879 £252,253
2013-09-30 £435,319 -£198,254 £237,065 £167,757
2012-09-30 £403,692 -£202,245 £201,447 £133,463

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

Profit & loss 2025-09-30

Profit for the year
£113,339
Dividends paid
£125,314
Average employees
9

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,666
Owed by customers
£179,094
Owed to suppliers
£41,077