ARC DEVON CONSTRUCTION LTD

Company number 09240381 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £73,066 Total assets 2016: £52,899 Total assets 2017: £48,340 Total assets 2018: £39,266 Total assets 2019: £27,776 Total assets 2020: £40,660 Total assets 2021: £55,000 Total assets 2022: £61,623 Total assets 2023: £28,128 Total assets Net assets 2015: £19,866 Net assets 2016: £14,174 Net assets 2017: £25,098 Net assets 2018: £27,100 Net assets 2019: £24,394 Net assets 2020: £5,195 Net assets 2021: £19,874 Net assets 2022: £21,723 Net assets 2023: £11,816 Net assets 2025: £3,717 Net assets Total liabilities 2015: -£60,796 Total liabilities 2016: -£44,568 Total liabilities 2017: -£29,382 Total liabilities 2018: -£26,717 Total liabilities 2019: -£12,958 Total liabilities 2020: -£42,614 Total liabilities 2021: -£38,807 Total liabilities 2022: -£41,426 Total liabilities 2023: -£17,482 Total liabilities 2025: £718 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £718 £3,717 £0 £32,381 1
2023-09-30 £28,128 -£17,482 £11,816 £1,800 1
2022-09-30 £61,623 -£41,426 £21,723 £13,546
2021-09-30 £55,000 -£38,807 £19,874 £25,588
2020-09-30 £40,660 -£42,614 £5,195 £2,758
2019-09-30 £27,776 -£12,958 £24,394 £675
2018-09-30 £39,266 -£26,717 £27,100 £38,882
2017-09-30 £48,340 -£29,382 £25,098 £23,342
2016-09-30 £52,899 -£44,568 £14,174 £51,579
2015-09-30 £73,066 -£60,796 £19,866 £65,506

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

Profit & loss 2025-03-31

Profit for the year
£32,381
Dividends paid
£40,480
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,524
Owed by customers
£0
Owed to suppliers
£0