ARCAP LTD

Company number 11683120 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £485,950 Total assets 2020: £1,037,507 Total assets 2021: £4,063,144 Total assets 2022: £3,360,262 Total assets 2023: £4,171,067 Total assets 2024: £3,315,585 Total assets Net assets 2019: £310,014 Net assets 2021: £3,092,181 Net assets 2022: £3,033,583 Net assets 2023: £3,829,764 Net assets 2024: £2,785,448 Net assets Total liabilities 2019: -£175,936 Total liabilities 2020: -£379,067 Total liabilities 2021: -£970,963 Total liabilities 2022: -£326,679 Total liabilities 2023: -£341,303 Total liabilities 2024: -£530,137 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,315,585 -£530,137 £2,785,448 £2,010,601 2
2023-12-31 £4,171,067 -£341,303 £3,829,764 £3,876,233 2
2022-12-31 £3,360,262 -£326,679 £3,033,583 £3,107,198
2021-12-31 £4,063,144 -£970,963 £3,092,181 £3,226,582
2020-12-31 £1,037,507 -£379,067 £913,321
2019-12-31 £485,950 -£175,936 £310,014 £213,568

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

Debt & working capital 2024-12-31

Owed by customers
£106,084