ARC DESIGN & DEVELOPMENT LIMITED
Company number 07356313 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £37,189 | -£125,876 | -£104,352 | £2,383 | — | — | 1 |
| 2024-08-31 | £37,189 | -£123,901 | -£101,696 | £2,383 | — | — | 1 |
| 2023-08-31 | £37,189 | -£112,581 | -£103,434 | £2,959 | — | — | |
| 2022-08-31 | £16,289 | -£105,136 | -£105,542 | £704 | — | — | |
| 2021-08-31 | £17,945 | -£103,247 | -£103,928 | £799 | — | — | |
| 2020-08-31 | £1 | -£103,431 | -£101,198 | £2,232 | — | — | |
| 2019-08-31 | — | -£103,431 | — | £2,232 | — | — | |
| 2018-08-31 | £2,758 | -£103,060 | — | £1,154 | — | — | |
| 2017-08-31 | £2,846 | -£74,929 | — | £2,846 | — | — | |
| 2016-08-31 | £73,090 | -£117,159 | -£44,069 | £3,543 | — | — | |
| 2015-08-31 | £426,996 | -£458,335 | -£31,339 | £418,734 | — | — | |
| 2014-08-31 | £796,211 | -£863,327 | -£67,116 | £21,442 | — | — | |
| 2013-08-31 | £623,918 | -£620,506 | £3,412 | £102,130 | — | — | |
| 2012-08-31 | £505,231 | -£538,388 | -£33,157 | £8,224 | — | — |
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
- £5,575