ARC TILING LIMITED

Company number 08386134 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,574 Total assets 2021: £57,487 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2023: £48,797 Net assets 2024: £55,478 Net assets 2025: £10,683 Net assets Total liabilities 2020: -£37,616 Total liabilities 2021: -£76,523 Total liabilities 2023: £0 Total liabilities 2024: -£9,051 Total liabilities 2025: -£4,847 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 (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£4,847 £10,683 £30 1
2024-02-29 -£9,051 £55,478 £48,172 1
2023-02-28 £0 £48,797 £48,797
2022-02-28 £49,151
2021-02-28 £57,487 -£76,523
2020-02-28 £28,574 -£37,616
2019-02-28 £100
2018-02-28 £100
2017-02-28 £100
2016-02-28 £100
2015-02-28 £100
2014-02-28 £0 £0 £0

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£4,847
Owed by customers
£15,500