ARC:MC LIMITED

Company number 07083299 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £833,135 Total assets 2019: £810,715 Total assets 2020: £1,003,743 Total assets 2021: £1,996,178 Total assets 2022: £3,508,212 Total assets 2023: £2,835,685 Total assets 2024: £3,307,054 Total assets Net assets 2018: £302,545 Net assets 2019: £320,346 Net assets 2020: £201,923 Net assets 2021: £767,514 Net assets 2022: £1,765,688 Net assets 2023: £2,104,703 Net assets 2024: £2,179,864 Net assets Total liabilities 2018: -£527,572 Total liabilities 2019: -£517,356 Total liabilities 2020: -£650,554 Total liabilities 2021: -£1,036,859 Total liabilities 2022: -£1,608,272 Total liabilities 2023: -£737,066 Total liabilities 2024: -£1,257,971 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 25 2024: 26

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,307,054 -£1,257,971 £2,179,864 £1,429,513 26
2023-12-31 £2,835,685 -£737,066 £2,104,703 £956,832 25
2022-12-31 £3,508,212 -£1,608,272 £1,765,688 £1,165,296
2021-12-31 £1,996,178 -£1,036,859 £767,514 £341,849
2020-12-31 £1,003,743 -£650,554 £201,923 £220,358
2019-12-31 £810,715 -£517,356 £320,346 £53,955
2018-12-31 £833,135 -£527,572 £302,545 £272,487

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£57,105
Owed by customers
£1,543,084
Owed to suppliers
£371,600