ARC8 PROJECTS LIMITED

Company number 06380982 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,632 Total assets 2017: £133,263 Total assets 2018: £129,104 Total assets 2019: £129,770 Total assets 2020: £298,309 Total assets 2021: £318,063 Total assets 2022: £269,697 Total assets 2023: £90,834 Total assets 2024: £76,119 Total assets 2025: £36,950 Total assets Net assets 2016: £9,986 Net assets 2017: £8,885 Net assets 2018: £18,402 Net assets 2019: £4,035 Net assets 2020: £42,900 Net assets 2021: £111,694 Net assets 2022: £106,960 Net assets 2023: £50,315 Net assets 2024: £3,097 Net assets 2025: £459 Net assets Total liabilities 2016: -£30,646 Total liabilities 2017: -£124,378 Total liabilities 2018: -£109,252 Total liabilities 2019: -£125,735 Total liabilities 2020: -£210,409 Total liabilities 2021: -£161,938 Total liabilities 2022: -£207,225 Total liabilities 2023: -£107,053 Total liabilities 2024: -£131,601 Total liabilities 2025: -£114,920 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £36,950 -£114,920 £459 -£15,112 2
2024-09-30 £76,119 -£131,601 £3,097 £3,449 2
2023-09-30 £90,834 -£107,053 £50,315 £44,414
2022-09-30 £269,697 -£207,225 £106,960 £158,740
2021-09-30 £318,063 -£161,938 £111,694 £35,623
2020-09-30 £298,309 -£210,409 £42,900 £9,548
2019-09-30 £129,770 -£125,735 £4,035 £10,545
2018-09-30 £129,104 -£109,252 £18,402
2017-09-30 £133,263 -£124,378 £8,885 £21,271
2016-09-30 £40,632 -£30,646 £9,986 £32,146
2015-09-30 £23,459 -£23,010 £449 £7,671
2014-09-30 £13,407 -£13,009 £398 £1,395
2013-09-30 £29,678 -£28,840 £838 £24,623
2012-09-30 £13,333 -£12,569 £764 £8,583
2011-09-30 £1,672 -£669 £1,003 £1,572

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

Debt & working capital 2025-09-30

Owed by customers
£52,062