ARC CORNWALL LIMITED

Company number 10640378 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,822 Total assets 2019: £19,339 Total assets 2020: £20,460 Total assets 2021: £97,826 Total assets 2022: £111,296 Total assets 2023: £91,483 Total assets 2024: £74,050 Total assets 2025: £56,008 Total assets Net assets 2020: £8,734 Net assets 2021: £33,235 Net assets 2022: £52,988 Net assets 2023: £47,537 Net assets 2024: £42,173 Net assets 2025: £35,969 Net assets Total liabilities 2018: -£25,770 Total liabilities 2019: -£14,569 Total liabilities 2020: -£14,637 Total liabilities 2021: -£50,000 Total liabilities 2022: -£33,517 Total liabilities 2023: -£27,235 Total liabilities 2024: -£23,609 Total liabilities 2025: -£21,971 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-02-26): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-26 £56,008 -£21,971 £35,969 £29,450 4
2024-02-26 £74,050 -£23,609 £42,173 £34,098 4
2023-02-26 £91,483 -£27,235 £47,537 £61,601
2022-02-27 £111,296 -£33,517 £52,988 £91,996
2021-02-27 £97,826 -£50,000 £33,235 £78,132
2020-02-27 £20,460 -£14,637 £8,734 £0
2019-02-28 £19,339 -£14,569 £3,027
2018-02-28 £23,822 -£25,770 £2,822

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

Debt & working capital 2025-02-26

Bank borrowings & overdrafts
£10,000
Owed by customers
£830
Owed to suppliers
£4,747