ARCMASTER LIMITED

Company number 07904992 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £278,266 Total assets 2017: £520,939 Total assets 2018: £781,440 Total assets 2019: £913,253 Total assets 2020: £956,775 Total assets 2021: £1,322,840 Total assets 2022: £1,498,153 Total assets 2023: £1,489,291 Total assets 2024: £1,857,596 Total assets 2025: £1,932,539 Total assets Net assets 2016: £139,880 Net assets 2017: £156,390 Net assets 2018: £193,737 Net assets 2019: £281,334 Net assets 2020: £160,100 Net assets 2021: £169,956 Net assets 2022: £223,213 Net assets 2023: £233,495 Net assets 2024: £182,001 Net assets 2025: £140,930 Net assets Total liabilities 2016: -£253,883 Total liabilities 2017: -£490,201 Total liabilities 2018: -£758,094 Total liabilities 2019: -£831,662 Total liabilities 2020: -£931,954 Total liabilities 2021: -£1,070,454 Total liabilities 2022: -£1,358,997 Total liabilities 2023: -£1,404,355 Total liabilities 2024: -£1,911,018 Total liabilities 2025: -£1,976,455 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,932,539 -£1,976,455 £140,930 £203,408 15
2024-03-31 £1,857,596 -£1,911,018 £182,001 £38,970 15
2023-03-31 £1,489,291 -£1,404,355 £233,495 £71,557
2022-03-31 £1,498,153 -£1,358,997 £223,213 £191,397
2021-03-31 £1,322,840 -£1,070,454 £169,956 £290,698
2020-03-31 £956,775 -£931,954 £160,100 £56,689
2019-03-31 £913,253 -£831,662 £281,334 £42,010
2018-03-31 £781,440 -£758,094 £193,737 £34,264
2017-03-31 £520,939 -£490,201 £156,390 £20,265
2016-03-31 £278,266 -£253,883 £139,880 £4,818
2015-03-31 £283,300 -£248,254 £27,990 £28,918

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