ARC SOFTWARE SOLUTIONS LTD

Company number 08600407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,868 Total assets 2017: £96,396 Total assets 2019: £149,506 Total assets 2020: £151,626 Total assets 2021: £211,981 Total assets 2022: £234,862 Total assets 2023: £128,667 Total assets 2024: £91,925 Total assets 2025: £20,016 Total assets Net assets 2016: £77,263 Net assets 2017: £80,737 Net assets 2018: £120,123 Net assets 2019: £133,773 Net assets 2020: £139,679 Net assets 2021: £184,643 Net assets 2022: £213,720 Net assets 2023: £111,980 Net assets 2024: £88,573 Net assets 2025: £11,615 Net assets Total liabilities 2016: -£20,038 Total liabilities 2017: -£18,546 Total liabilities 2018: -£29,109 Total liabilities 2019: -£18,218 Total liabilities 2020: -£13,940 Total liabilities 2021: -£27,338 Total liabilities 2022: -£21,142 Total liabilities 2023: -£16,687 Total liabilities 2024: -£3,352 Total liabilities 2025: -£8,401 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 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £20,016 -£8,401 £11,615 £11,370 1
2024-07-31 £91,925 -£3,352 £88,573 £3,281 1
2023-07-31 £128,667 -£16,687 £111,980 £4
2022-07-31 £234,862 -£21,142 £213,720 £34,745
2021-07-31 £211,981 -£27,338 £184,643 £208,912
2020-07-31 £151,626 -£13,940 £139,679 £142,429
2019-07-31 £149,506 -£18,218 £133,773 £149,506
2018-07-31 -£29,109 £120,123 £147,515
2017-07-31 £96,396 -£18,546 £80,737 £54,641
2016-07-31 £93,868 -£20,038 £77,263 £93,868
2015-07-31 -£18,688 £35,013 £53,339
2014-07-31 £42,045 -£17,447 £24,598 £37,033

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,618