ARC INTERIOR SOLUTIONS LIMITED
Company number 06030466 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £712,730 | -£611,516 | £150,023 | £269,953 | — | — | 33 |
| 2023-12-31 | £700,177 | -£589,577 | £148,183 | £104,073 | — | — | 33 |
| 2022-12-31 | £666,541 | -£523,062 | £156,595 | £99,392 | — | — | |
| 2021-12-31 | £572,820 | -£430,149 | £138,775 | £116,555 | — | — | |
| 2020-12-31 | £322,161 | -£188,602 | £128,630 | £165,135 | — | — | |
| 2019-12-31 | £330,662 | -£242,331 | £118,913 | £151,859 | — | — | |
| 2018-12-31 | £317,940 | -£241,431 | £103,105 | £47,507 | — | — | |
| 2017-12-31 | £255,185 | -£146,934 | £137,854 | £93,214 | — | — | |
| 2016-12-31 | £345,629 | -£183,120 | £187,865 | £127,106 | — | — | |
| 2015-12-31 | £390,113 | -£265,098 | £148,070 | £151,258 | — | — | |
| 2014-12-31 | £285,825 | -£206,287 | £102,891 | £56,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £373,265
- Owed to suppliers
- £130,740