ARC4 LIMITED
Company number 06205180 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £373,039 | -£336,252 | £18,699 | £307,879 | — | — | 12 |
| 2024-05-31 | £293,680 | -£241,849 | £27,830 | £154,103 | — | — | 11 |
| 2023-05-31 | £253,841 | -£211,104 | £16,054 | £144,522 | — | — | |
| 2022-05-31 | £200,947 | -£159,498 | £12,744 | £112,461 | — | — | |
| 2021-05-31 | £242,230 | -£198,969 | £12,041 | £145,235 | — | — | |
| 2020-05-31 | £267,725 | -£226,375 | £8,130 | £175,721 | — | — | |
| 2019-05-31 | £215,452 | -£222,086 | -£42,234 | £50,394 | — | — | |
| 2018-05-31 | £148,808 | -£250,490 | -£139,682 | £17,641 | — | — | |
| 2017-05-31 | £165,740 | -£202,216 | -£152,788 | £65,763 | — | — | |
| 2016-05-31 | £109,997 | -£149,234 | -£155,578 | £53,996 | — | — | |
| 2015-05-31 | £205,709 | -£130,071 | £75,638 | £108,620 | — | — | |
| 2014-05-31 | £168,626 | -£55,868 | £29,307 | £33,921 | — | — | |
| 2013-05-31 | £188,642 | -£72,090 | £116,552 | £27,919 | — | — | |
| 2012-05-31 | £203,455 | -£83,012 | — | £75,058 | — | — | |
| 2011-05-31 | £175,418 | -£55,266 | — | £21,863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £28,644
- Owed to suppliers
- £6,500