ARC DEV LTD

Company number 09708197 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,401 Total assets 2017: £114,264 Total assets 2018: £257,739 Total assets 2019: £532,938 Total assets 2020: £441,555 Total assets 2021: £588,049 Total assets 2022: £1,241,994 Total assets 2023: £1,828,952 Total assets 2024: £2,538,997 Total assets 2025: £2,564,882 Total assets Net assets 2020: £409,351 Net assets 2021: £510,121 Net assets 2022: £1,170,371 Net assets 2023: £1,637,746 Net assets 2024: £2,505,178 Net assets 2025: £2,299,838 Net assets Total liabilities 2016: -£16,956 Total liabilities 2017: -£29,027 Total liabilities 2018: -£37,994 Total liabilities 2019: -£66,235 Total liabilities 2020: -£32,204 Total liabilities 2021: -£44,995 Total liabilities 2022: -£36,472 Total liabilities 2023: -£166,059 Total liabilities 2024: -£18,712 Total liabilities 2025: -£259,936 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,564,882 -£259,936 £2,299,838 £1,461,564 2
2024-03-31 £2,538,997 -£18,712 £2,505,178 £2,433,258 2
2023-03-31 £1,828,952 -£166,059 £1,637,746 £57,261
2022-03-31 £1,241,994 -£36,472 £1,170,371 £270,045
2021-03-31 £588,049 -£44,995 £510,121 £355,758
2020-03-31 £441,555 -£32,204 £409,351 £398,259
2019-03-31 £532,938 -£66,235 £302,839
2018-03-31 £257,739 -£37,994 £125,011
2017-03-31 £114,264 -£29,027 £52,580
2016-07-31 £38,401 -£16,956 £37,133

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,038
Owed to suppliers
£1,764