ARC DAVENTRY LIMITED
Company number 10156447 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £577,111 | -£460,576 | £116,535 | £315,101 | — | — | 11 |
| 2025-03-31 | £522,425 | -£406,207 | £108,456 | £282,501 | — | — | 12 |
| 2024-03-31 | £614,030 | -£412,366 | £163,655 | £345,666 | — | — | 13 |
| 2023-03-31 | £518,712 | -£369,397 | £84,292 | £13,568 | — | — | |
| 2022-03-31 | £454,300 | -£321,020 | £31,413 | £155,102 | — | — | |
| 2021-03-31 | £498,026 | -£327,222 | £38,719 | £487,925 | — | — | |
| 2020-03-31 | £589,489 | -£529,873 | £80,711 | £534,269 | — | — | |
| 2019-03-31 | £605,377 | -£543,835 | £80,943 | £423,130 | — | — | |
| 2018-03-31 | £459,305 | -£458,147 | £48,100 | £310,542 | — | — | |
| 2017-03-31 | £208,028 | -£219,709 | £20,342 | £126,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £119,531
- Owed by customers
- £146,377
- Owed to suppliers
- £143,377