ARCCASS LIMITED
Company number 11018215 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £100,725 | -£170,254 | -£42,335 | £2,622 | — | — | 4 |
| 2024-07-31 | £168,961 | -£194,205 | £571 | £17,599 | — | — | 6 |
| 2023-07-31 | £158,254 | -£160,090 | £33,886 | £20,676 | — | — | |
| 2022-07-31 | £228,604 | -£160,048 | £116,194 | £118,376 | — | — | |
| 2021-07-31 | £267,891 | -£230,344 | £85,622 | £97,448 | — | — | |
| 2020-07-31 | £367,077 | -£350,364 | £60,916 | £57,722 | — | — | |
| 2019-07-31 | £89,142 | -£103,833 | £785 | £27,162 | — | — | |
| 2018-09-30 | £83,468 | -£79,901 | £27,698 | £56,484 | — | — |
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
- £71,263
- Owed to suppliers
- £22,778