ARCA CONSTRUCT LIMITED
Company number 07277907 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,901,417 | -£1,062,598 | £788,171 | £399 | — | — | 15 |
| 2024-06-30 | £927,218 | -£236,062 | £664,535 | £221,567 | — | — | 4 |
| 2023-06-30 | £942,156 | -£343,093 | £567,118 | £288,906 | — | — | |
| 2022-06-30 | £1,317,109 | -£422,594 | £489,985 | £391,150 | — | — | |
| 2021-06-30 | £1,159,615 | -£430,000 | £466,022 | £280,387 | — | — | |
| 2020-06-30 | £1,530,632 | -£755,314 | £395,318 | £25,349 | — | — | |
| 2019-06-30 | £1,250,362 | -£568,161 | £302,201 | £228,979 | — | — | |
| 2018-06-30 | £1,021,263 | -£425,557 | £215,706 | £657,784 | — | — | |
| 2017-06-30 | £387,447 | -£188,759 | £168,688 | £221,124 | — | — | |
| 2016-06-30 | £1,099,465 | -£947,500 | £151,965 | £186,039 | — | — | |
| 2015-06-30 | £467,080 | -£314,934 | £152,146 | £436,721 | — | — | |
| 2014-06-30 | £306,905 | -£124,575 | £182,330 | £305,905 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £77,044
- Owed to suppliers
- £930,021