ARCOM IT LIMITED

Company number 03077182 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £386,732 Total assets 2015: £423,633 Total assets 2016: £476,006 Total assets 2018: £491,917 Total assets 2019: £433,767 Total assets 2020: £654,180 Total assets 2021: £583,991 Total assets 2022: £512,604 Total assets 2023: £504,207 Total assets 2024: £463,485 Total assets Net assets 2014: -£300,886 Net assets 2015: -£422,280 Net assets 2016: -£508,861 Net assets 2018: -£344,709 Net assets 2019: -£339,833 Net assets 2020: -£338,064 Net assets 2021: -£360,914 Net assets 2022: -£445,734 Net assets 2023: -£381,794 Net assets 2024: -£458,002 Net assets Total liabilities 2014: -£694,534 Total liabilities 2015: -£553,184 Total liabilities 2016: -£695,483 Total liabilities 2018: -£476,188 Total liabilities 2019: -£449,041 Total liabilities 2020: -£642,388 Total liabilities 2021: -£548,082 Total liabilities 2022: -£615,261 Total liabilities 2023: -£605,012 Total liabilities 2024: -£686,629 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 10 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 £463,485 -£686,629 -£458,002 £9 10
2023-12-31 £504,207 -£605,012 -£381,794 £96 9
2022-12-31 £512,604 -£615,261 -£445,734 £23
2021-12-31 £583,991 -£548,082 -£360,914 £47,511
2020-12-31 £654,180 -£642,388 -£338,064 £158,720
2019-12-31 £433,767 -£449,041 -£339,833 £60
2018-12-31 £491,917 -£476,188 -£344,709 £1,057
2016-12-31 £476,006 -£695,483 -£508,861 £70
2015-12-31 £423,633 -£553,184 -£422,280 £16
2014-12-31 £386,732 -£694,534 -£300,886 £34

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
£246,639
Owed by customers
£166,248
Owed to suppliers
£89,362