ARC SOFTWARE CONSULTANCY LIMITED
Company number 02537923 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £227,433 | -£47,894 | £180,845 | £140,994 | — | — | 6 |
| 2024-09-30 | £253,967 | -£68,451 | £168,007 | £228,864 | — | — | 6 |
| 2023-09-30 | £255,177 | -£75,359 | £153,028 | £200,706 | — | — | |
| 2022-09-30 | £311,984 | -£106,085 | £158,910 | £255,816 | — | — | |
| 2021-09-30 | £309,718 | -£104,660 | £130,247 | £210,977 | — | — | |
| 2020-09-30 | £264,571 | -£86,067 | £179,256 | £230,668 | — | — | |
| 2019-09-30 | £196,328 | -£37,247 | — | £166,414 | — | — | |
| 2018-09-30 | £281,427 | -£62,824 | — | £189,651 | — | — | |
| 2017-09-30 | £271,645 | -£80,102 | — | £198,826 | — | — | |
| 2016-09-30 | £175,460 | -£54,983 | — | £43,926 | — | — | |
| 2015-09-30 | £202,005 | -£49,204 | — | £141,162 | — | — | |
| 2014-09-30 | £217,191 | -£134,839 | £82,568 | £137,558 | — | — | |
| 2013-09-30 | £457,728 | -£180,814 | £276,914 | £378,950 | — | — | |
| 2012-09-30 | £423,825 | -£221,170 | £202,655 | £207,748 | — | — | |
| 2011-09-30 | £349,317 | -£240,570 | £108,747 | £63,701 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,750
- Owed by customers
- £86,439
- Owed to suppliers
- £16,570