ARC FIREPRO LTD

Company number 06687328 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £448,890 Total assets 2017: £441,918 Total assets 2018: £284,051 Total assets 2019: £324,433 Total assets 2020: £634,157 Total assets 2021: £404,311 Total assets 2022: £372,373 Total assets 2023: £365,820 Total assets 2024: £444,868 Total assets 2025: £446,360 Total assets Net assets 2016: £164,533 Net assets 2017: £173,811 Net assets 2018: £182,693 Net assets 2019: £211,991 Net assets 2020: £364,899 Net assets 2021: £240,868 Net assets 2022: £242,341 Net assets 2023: £243,537 Net assets 2024: £335,324 Net assets 2025: £252,389 Net assets Total liabilities 2016: -£310,681 Total liabilities 2017: -£317,621 Total liabilities 2018: -£145,860 Total liabilities 2019: -£156,619 Total liabilities 2020: -£308,563 Total liabilities 2021: -£204,456 Total liabilities 2022: -£122,708 Total liabilities 2023: -£102,526 Total liabilities 2024: -£61,221 Total liabilities 2025: -£174,147 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £446,360 -£174,147 £252,389 £33,658 3
2024-09-30 £444,868 -£61,221 £335,324 £98,288 3
2023-09-30 £365,820 -£102,526 £243,537 £17,099
2022-09-30 £372,373 -£122,708 £242,341 £58,167
2021-09-30 £404,311 -£204,456 £240,868 £146,504
2020-03-31 £634,157 -£308,563 £364,899 £275,163
2019-03-31 £324,433 -£156,619 £211,991 £162,853
2018-03-31 £284,051 -£145,860 £182,693 £100,887
2017-03-31 £441,918 -£317,621 £173,811 £54,013
2016-03-31 £448,890 -£310,681 £164,533 £54,163
2015-03-31 £607,264 -£476,142 £160,953 £121,996
2014-09-30 £537,402 -£455,729 £110,661 £176,726
2013-09-30 £412,375 -£229,183 £202,519 £255,789
2012-03-31 £592,584 -£431,046 £201,486 £256,431

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

Debt & working capital 2025-09-30

Owed by customers
£77,140
Owed to suppliers
£27,657