ARCA PRECISION LIMITED

Company number 05176939 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £150,882 Total assets 2022: £409,226 Total assets 2023: £393,053 Total assets 2024: £364,006 Total assets 2025: £359,250 Total assets Net assets 2016: £132,385 Net assets 2017: £136,926 Net assets 2018: £152,689 Net assets 2019: £142,514 Net assets 2020: £104,640 Net assets 2021: £150,141 Net assets 2022: £310,858 Net assets 2023: £333,360 Net assets 2024: £316,091 Net assets 2025: £310,088 Net assets Total liabilities 2016: -£23,767 Total liabilities 2017: -£37,029 Total liabilities 2018: -£38,532 Total liabilities 2019: -£26,791 Total liabilities 2020: -£37,980 Total liabilities 2021: -£57,245 Total liabilities 2022: -£87,803 Total liabilities 2023: -£47,146 Total liabilities 2024: -£36,925 Total liabilities 2025: -£39,788 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 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £359,250 -£39,788 £310,088 £95,483 1
2024-07-31 £364,006 -£36,925 £316,091 £92,536 1
2023-07-31 £393,053 -£47,146 £333,360 £105,694
2022-07-31 £409,226 -£87,803 £310,858 £291,779
2021-07-31 £150,882 -£57,245 £150,141 £71,561
2020-07-31 -£37,980 £104,640 £42,276
2019-07-31 -£26,791 £142,514 £70,341
2018-07-31 -£38,532 £152,689 £65,770
2017-07-31 -£37,029 £136,926 £61,894
2016-07-31 -£23,767 £132,385 £15,604
2015-07-31 £151,277 -£36,841 £106,312 £58,902
2014-07-31 £140,072 -£33,129 £100,293 £45,261
2013-07-31 £130,973 -£23,620 £98,185 £10,898
2012-07-31 £130,210 -£19,998 £102,262 £28,929
2011-07-31 £137,828 -£37,911 £91,970 £32,166

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

Debt & working capital 2025-07-31

Owed by customers
£14,844
Owed to suppliers
£2,089