ARC ELECTRICAL ENGINEERING SOLUTIONS LTD

Company number 10467539 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £116,812 Total assets 2018: £92,307 Total assets 2019: £83,781 Total assets 2020: £137,874 Total assets 2021: £186,742 Total assets 2022: £162,009 Total assets 2023: £210,184 Total assets 2024: £177,735 Total assets 2025: £231,982 Total assets Net assets 2017: £27,925 Net assets 2018: £25,945 Net assets 2019: £42,216 Net assets 2020: £46,870 Net assets 2021: £40,123 Net assets 2022: £34,843 Net assets 2023: £67,242 Net assets 2024: £9,262 Net assets 2025: £92,782 Net assets Total liabilities 2017: -£88,887 Total liabilities 2018: -£65,919 Total liabilities 2019: -£39,744 Total liabilities 2020: -£83,833 Total liabilities 2021: -£115,230 Total liabilities 2022: -£101,907 Total liabilities 2023: -£120,576 Total liabilities 2024: -£156,397 Total liabilities 2025: -£128,288 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £231,982 -£128,288 £92,782 £9,362 5
2024-08-31 £177,735 -£156,397 £9,262 £13,608 5
2023-08-31 £210,184 -£120,576 £67,242 £17,414
2022-08-31 £162,009 -£101,907 £34,843 £51,869
2021-08-31 £186,742 -£115,230 £40,123 £19,755
2020-08-31 £137,874 -£83,833 £46,870 £37,277
2019-08-31 £83,781 -£39,744 £42,216 £56,378
2018-08-31 £92,307 -£65,919 £25,945 £42,889
2017-08-31 £116,812 -£88,887 £27,925 £42,207

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
£9,063
Owed by customers
£131,778
Owed to suppliers
£1,769