A.R.C DEVELOPMENTS 786 LTD
Company number 06317100 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,594,171 | -£757,544 | £172,877 | £17,635 | — | — | 2 |
| 2024-07-31 | £1,703,671 | -£821,224 | £203,697 | £128,167 | — | — | 2 |
| 2023-07-31 | £1,346,444 | -£588,365 | £219,312 | — | — | — | |
| 2022-07-31 | £1,537,913 | -£780,625 | £188,378 | — | — | — | |
| 2021-07-31 | £1,236,446 | -£749,132 | £182,718 | £5,677 | — | — | |
| 2020-07-31 | £918,277 | -£428,197 | £170,758 | — | — | — | |
| 2019-07-31 | £926,105 | -£487,602 | £124,747 | — | — | — | |
| 2018-07-31 | £841,667 | -£376,766 | £96,953 | — | — | — | |
| 2017-07-31 | £793,411 | -£381,464 | £91,066 | — | — | — | |
| 2016-07-31 | £621,927 | -£536,862 | £85,065 | — | — | — | |
| 2015-07-31 | £432,800 | -£440,972 | -£8,172 | — | — | — | |
| 2014-07-31 | £368,924 | -£381,251 | -£12,327 | — | — | — | |
| 2013-07-31 | £369,124 | -£365,747 | £3,377 | £132 | — | — | |
| 2012-07-31 | £379,024 | -£375,527 | £3,497 | £10,032 | — | — | |
| 2011-07-31 | £369,204 | -£371,244 | -£2,040 | £212 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £663,750