ARC MICROTECH LIMITED

Company number 06718393 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £322,287 Total assets 2016: £363,959 Total assets 2017: £391,422 Total assets 2018: £558,226 Total assets 2019: £440,309 Total assets 2020: £495,045 Total assets 2021: £389,366 Total assets 2022: £551,001 Total assets 2023: £423,461 Total assets 2024: £458,379 Total assets Net assets 2015: -£25,232 Net assets 2016: -£17,277 Net assets 2017: £67,417 Net assets 2018: £207,416 Net assets 2019: £128,457 Net assets 2020: £101,400 Net assets 2021: £128,138 Net assets 2022: £127,944 Net assets 2023: £95,635 Net assets 2024: £84,131 Net assets Total liabilities 2015: -£321,397 Total liabilities 2016: -£332,800 Total liabilities 2017: -£285,389 Total liabilities 2018: -£280,852 Total liabilities 2019: -£267,191 Total liabilities 2020: -£309,467 Total liabilities 2021: -£211,210 Total liabilities 2022: -£404,324 Total liabilities 2023: -£309,988 Total liabilities 2024: -£333,934 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £458,379 -£333,934 £84,131 £16,952 -£11,504 7
2023-12-31 £423,461 -£309,988 £95,635 £36,515 7
2022-12-31 £551,001 -£404,324 £127,944 £99,641
2021-12-31 £389,366 -£211,210 £128,138 £54,051
2020-12-31 £495,045 -£309,467 £101,400 £156,823
2019-12-31 £440,309 -£267,191 £128,457 £117,861
2018-12-31 £558,226 -£280,852 £207,416 £207,541
2017-12-31 £391,422 -£285,389 £67,417 £36,625
2016-12-31 £363,959 -£332,800 -£17,277 £34,807
2015-12-31 £322,287 -£321,397 -£25,232 £25,223
2014-10-31 £180,470 -£346,804 -£166,334 £26,430
2013-10-31 £69,199 -£228,964 -£159,765 £17,436
2012-10-31 £70,936 -£191,200 -£120,264 £18,585
2011-10-31 £9,970 -£77,775 -£67,805 £5,362

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

Profit & loss 2024-12-31

Profit for the year
-£11,504
Average employees
7

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£51,126
Owed by customers
£4,610
Owed to suppliers
£33,292