ARC OPTICAL LIMITED

Company number 04418906 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,623 Total assets 2017: £21,915 Total assets 2018: £12,880 Total assets 2019: £28,285 Total assets 2020: £24,791 Total assets 2021: £36,513 Total assets 2022: £36,335 Total assets 2023: £54,245 Total assets 2024: £22,898 Total assets 2025: £24,089 Total assets Net assets 2020: £13,109 Net assets 2021: £4,671 Net assets 2022: £215 Net assets 2023: £21,259 Net assets 2024: £2,414 Net assets 2025: £3,116 Net assets Total liabilities 2016: -£14,881 Total liabilities 2017: -£14,725 Total liabilities 2018: -£12,500 Total liabilities 2019: -£22,427 Total liabilities 2020: -£11,731 Total liabilities 2021: -£20,000 Total liabilities 2022: -£18,093 Total liabilities 2023: -£19,308 Total liabilities 2024: -£10,833 Total liabilities 2025: -£15,828 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,089 -£15,828 £3,116 £18,060 1
2024-03-31 £22,898 -£10,833 £2,414 £16,869 1
2023-03-31 £54,245 -£19,308 £21,259 £24,061
2022-03-31 £36,335 -£18,093 £215 £2,597
2021-03-31 £36,513 -£20,000 £4,671 £33,328
2020-03-31 £24,791 -£11,731 £13,109 £21,606
2019-03-31 £28,285 -£22,427 £19,257
2018-03-31 £12,880 -£12,500 £3,852
2017-03-31 £21,915 -£14,725 £9,205
2016-03-31 £25,623 -£14,881 £14,057
2015-03-31 £18,269 -£11,633 £9,044
2014-03-31 £13,529 -£8,966 £470
2013-03-31 £20,525 -£10,564 £5,246
2012-03-31 £19,504 -£19,807

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,654
Owed to suppliers
£0