ARC PATHWAY LIMITED
Company number 11504592 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £375,847 | -£464,735 | -£186,801 | £1,574 | — | -£134,778 | 3 |
| 2024-08-31 | £373,629 | -£378,961 | -£52,023 | £4,760 | — | -£103,938 | 3 |
| 2023-08-31 | £404,644 | -£305,789 | £51,914 | £20,574 | — | — | |
| 2022-08-31 | £305,403 | -£467,626 | -£162,223 | £4,591 | — | — | |
| 2021-08-31 | £146,844 | -£253,776 | -£106,932 | £12,434 | — | — | |
| 2020-08-31 | £85,258 | -£230,156 | -£144,898 | £43,892 | — | — | |
| 2019-08-31 | £76,352 | -£64,095 | £11,777 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£134,778
- Average employees
- 3
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £20,624
- Owed by customers
- £30,765
- Owed to suppliers
- £24,726