ARC PROJECTS (MAINTENANCE) LIMITED

Company number 06139420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,518 Total assets 2017: £92,792 Total assets 2018: £18,461 Total assets 2019: £31,840 Total assets 2020: £26,935 Total assets 2021: £40,360 Total assets 2022: £55,413 Total assets 2023: £57,310 Total assets 2024: £24,274 Total assets 2025: £39,763 Total assets Net assets 2016: £14,043 Net assets 2017: £19,750 Net assets 2019: £4,297 Net assets 2020: £16,730 Net assets 2021: £104 Net assets 2022: £102 Net assets 2023: £9,572 Net assets 2024: £215 Net assets 2025: £5,188 Net assets Total liabilities 2016: -£12,816 Total liabilities 2017: -£79,979 Total liabilities 2018: -£21,837 Total liabilities 2019: -£27,543 Total liabilities 2020: -£10,205 Total liabilities 2021: -£27,222 Total liabilities 2022: -£31,422 Total liabilities 2023: -£27,183 Total liabilities 2024: -£17,217 Total liabilities 2025: -£20,686 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 £39,763 -£20,686 £5,188 £32,282 1
2024-03-31 £24,274 -£17,217 £215 £6,104 1
2023-03-31 £57,310 -£27,183 £9,572 £55,187
2022-03-31 £55,413 -£31,422 £102 £41,263
2021-03-31 £40,360 -£27,222 £104 £24,127
2020-03-31 £26,935 -£10,205 £16,730 £1,659
2019-03-31 £31,840 -£27,543 £4,297 £22,443
2018-03-31 £18,461 -£21,837 £2,474
2017-03-31 £92,792 -£79,979 £19,750 £31,339
2016-03-31 £26,518 -£12,816 £14,043 £20,618
2015-03-31 £39,981 -£26,354 £13,856 £6,461
2014-03-31 £38,860 -£26,595 £12,848 £18,758
2013-03-31 £75,978 -£50,877 £28,037 £22,159
2012-03-31 £38,197 -£27,686 £14,157 £20,132

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
£13,889