ARC ELEVATORS LIMITED

Company number 07036592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £768,615 Total assets 2017: £885,703 Total assets 2018: £942,736 Total assets 2019: £1,337,961 Total assets 2020: £1,608,453 Total assets 2021: £1,758,915 Total assets 2022: £1,590,966 Total assets 2023: £1,842,842 Total assets 2024: £2,050,140 Total assets 2025: £2,893,158 Total assets Net assets 2016: £461,738 Net assets 2017: £540,684 Net assets 2018: £601,143 Net assets 2019: £869,289 Net assets 2020: £1,101,393 Net assets 2021: £1,223,175 Net assets 2022: £1,195,444 Net assets 2023: £1,202,410 Net assets 2024: £1,206,457 Net assets 2025: £1,258,014 Net assets Total liabilities 2016: -£342,419 Total liabilities 2017: -£376,926 Total liabilities 2018: -£341,593 Total liabilities 2019: -£468,672 Total liabilities 2020: -£507,060 Total liabilities 2021: -£535,740 Total liabilities 2022: -£541,130 Total liabilities 2023: -£888,665 Total liabilities 2024: -£1,142,859 Total liabilities 2025: -£2,047,374 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 31

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,893,158 -£2,047,374 £1,258,014 £929,124 31
2024-05-31 £2,050,140 -£1,142,859 £1,206,457 £447,071 29
2023-05-31 £1,842,842 -£888,665 £1,202,410 £609,144
2022-05-31 £1,590,966 -£541,130 £1,195,444 £1,112,509
2021-05-31 £1,758,915 -£535,740 £1,223,175 £1,110,009
2020-05-31 £1,608,453 -£507,060 £1,101,393 £1,124,976
2019-05-31 £1,337,961 -£468,672 £869,289 £742,207
2018-05-31 £942,736 -£341,593 £601,143 £615,305
2017-05-31 £885,703 -£376,926 £540,684 £455,377
2016-05-31 £768,615 -£342,419 £461,738 £407,658
2015-05-31 £905,340 -£261,313 £644,027 £365,190
2014-05-31 £746,203 -£246,636 £499,567 £475,187
2013-05-31 £674,538 -£414,200 £260,338 £466,642
2012-05-31 £283,547 -£166,618 £116,929 £91,010
2011-05-31 £128,422 -£76,596 £51,826 £44,266

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

Debt & working capital 2025-05-31

Owed by customers
£577,220
Owed to suppliers
£900,862