ARCCAS (MIDLANDS) LIMITED

Company number 07593529 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £50,435 Total assets 2022: £47,011 Total assets 2023: £75,442 Total assets 2024: £89,621 Total assets 2025: £72,285 Total assets Net assets 2017: £24,769 Net assets 2018: £15,669 Net assets 2019: £20,382 Net assets 2020: £30,476 Net assets 2021: £57,494 Net assets 2022: £36,784 Net assets 2023: £69,053 Net assets 2024: £56,605 Net assets 2025: £38,471 Net assets Total liabilities 2017: -£9,518 Total liabilities 2018: -£27,867 Total liabilities 2019: -£42,916 Total liabilities 2020: -£66,292 Total liabilities 2021: -£59,302 Total liabilities 2022: -£56,394 Total liabilities 2023: -£60,235 Total liabilities 2024: -£74,339 Total liabilities 2025: -£78,329 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,285 -£78,329 £38,471 £6,656 12
2024-03-31 £89,621 -£74,339 £56,605 £81 8
2023-03-31 £75,442 -£60,235 £69,053 £6,981
2022-03-31 £47,011 -£56,394 £36,784 £26,907
2021-03-31 -£59,302 £57,494 £7,297
2020-03-31 £50,435 -£66,292 £30,476
2019-03-31 -£42,916 £20,382
2018-03-31 -£27,867 £15,669
2017-03-31 -£9,518 £24,769 £2,201

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

Debt & working capital 2025-03-31

Owed by customers
£60,075