ARC-CS LTD
Company number 04517117 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £66,194 | -£65,710 | £323 | £12,788 | — | — | 4 |
| 2024-08-31 | £89,507 | -£82,760 | £965 | £46,212 | — | — | 4 |
| 2023-08-31 | £111,955 | -£96,414 | £3,039 | £40,711 | — | — | |
| 2022-08-31 | £81,802 | -£61,309 | £1,101 | £37,686 | — | — | |
| 2021-08-31 | £101,649 | -£61,043 | £15,565 | £54,219 | — | — | |
| 2020-08-31 | £124,971 | -£72,680 | £22,783 | £86,524 | — | — | |
| 2019-08-31 | £148,691 | -£107,446 | £40,710 | £74,868 | — | — | |
| 2018-08-31 | £135,782 | -£108,054 | £31,363 | £79,342 | — | — | |
| 2017-08-31 | £132,211 | -£92,925 | £42,582 | £65,833 | — | — | |
| 2016-08-31 | £159,436 | -£103,612 | £60,115 | £118,879 | — | — | |
| 2015-08-31 | £169,563 | -£104,093 | £71,406 | £83,307 | — | — | |
| 2014-08-31 | £100,349 | -£71,904 | £34,323 | £52,363 | — | — | |
| 2013-08-31 | £86,025 | -£59,591 | £34,069 | £50,878 | — | — | |
| 2012-08-31 | £92,790 | -£45,038 | £55,409 | £31,219 | — | — | |
| 2011-08-31 | £112,011 | -£66,436 | £53,488 | £44,024 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £5,308
- Owed by customers
- £51,963
- Owed to suppliers
- £33,020