ARCFORCE ENGINEERING SERVICES LIMITED

Company number 08158996 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £758,605 Total assets 2016: £1,163,559 Total assets 2017: £1,831,750 Total assets 2018: £2,143,938 Total assets 2019: £2,157,144 Total assets 2020: £1,430,554 Total assets 2021: £2,650,893 Total assets 2022: £2,838,799 Total assets 2023: £3,336,017 Total assets 2024: £3,327,013 Total assets Net assets 2015: £222,164 Net assets 2016: £453,190 Net assets 2017: £1,230,775 Net assets 2018: £1,551,737 Net assets 2019: £843,210 Net assets 2020: £1,112,560 Net assets 2021: £1,140,985 Net assets 2022: £1,576,566 Net assets 2023: £1,799,971 Net assets 2024: £1,809,454 Net assets Total liabilities 2015: -£535,475 Total liabilities 2016: -£710,369 Total liabilities 2017: -£622,612 Total liabilities 2018: -£629,466 Total liabilities 2019: -£1,287,905 Total liabilities 2020: -£333,289 Total liabilities 2021: -£1,104,285 Total liabilities 2022: -£1,321,129 Total liabilities 2023: -£1,618,226 Total liabilities 2024: -£1,637,739 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 13 2024: 20

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £3,327,013 -£1,637,739 £1,809,454 £704,428 20
2023-11-30 £3,336,017 -£1,618,226 £1,799,971 £1,582,171 13
2022-11-30 £2,838,799 -£1,321,129 £1,576,566 £963,440
2021-11-30 £2,650,893 -£1,104,285 £1,140,985 £511,192
2020-11-30 £1,430,554 -£333,289 £1,112,560 £907,557
2019-07-31 £2,157,144 -£1,287,905 £843,210 £97,864
2018-07-31 £2,143,938 -£629,466 £1,551,737 £1,276,118
2017-07-31 £1,831,750 -£622,612 £1,230,775 £1,194,222
2016-07-31 £1,163,559 -£710,369 £453,190 £650,753
2015-07-31 £758,605 -£535,475 £222,164 £336,732
2014-07-31 £653,346 -£419,705 £231,482 £134,662
2013-07-31 £399,043 -£342,126 £56,917

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

Debt & working capital 2024-11-30

Owed by customers
£827,338
Owed to suppliers
£1,117,026