ARCA PACKAGING LIMITED

Company number 07344139 ·

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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: £154,822 Total assets 2017: £187,343 Total assets 2018: £250,720 Total assets 2019: £239,392 Total assets 2020: £328,770 Total assets 2021: £329,851 Total assets 2022: £314,233 Total assets 2023: £340,591 Total assets 2024: £337,837 Total assets 2025: £380,509 Total assets Net assets 2017: £66,132 Net assets 2018: £64,765 Net assets 2019: £565 Net assets 2020: £17,292 Net assets 2021: £106,693 Net assets 2022: £77,183 Net assets 2023: £54,391 Net assets 2024: £52,765 Net assets 2025: £151,321 Net assets Total liabilities 2016: -£117,779 Total liabilities 2017: -£109,810 Total liabilities 2018: -£187,274 Total liabilities 2019: -£256,882 Total liabilities 2020: -£198,255 Total liabilities 2021: -£221,786 Total liabilities 2022: -£174,366 Total liabilities 2023: -£175,199 Total liabilities 2024: -£215,351 Total liabilities 2025: -£207,972 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £380,509 -£207,972 £151,321 £15,158 6
2024-08-31 £337,837 -£215,351 £52,765 £61,061 6
2023-08-31 £340,591 -£175,199 £54,391 £161
2022-08-31 £314,233 -£174,366 £77,183 £57,903
2021-08-31 £329,851 -£221,786 £106,693 £51,177
2020-08-31 £328,770 -£198,255 £17,292 £78,189
2019-08-31 £239,392 -£256,882 £565 £1,247
2018-08-31 £250,720 -£187,274 £64,765 £1,693
2017-08-31 £187,343 -£109,810 £66,132 £109
2016-08-31 £154,822 -£117,779 £12,139
2015-08-31 £102,781 -£66,229 £11,402
2014-08-31 £25,915 -£25,752 £6,293
2013-08-31 -£15,265
2012-08-31 -£12,386 £1,334
2011-08-31 £21,964 -£21,256 £7,798

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£32,645
Owed by customers
£36,749
Owed to suppliers
£71,376