ARCON CONSTRUCTION LIMITED

Company number 07730151 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £212,766 Total assets 2021: £118,598 Total assets 2022: £106,923 Total assets 2023: £13,814 Total assets 2024: £75,761 Total assets 2025: £72,333 Total assets Total liabilities 2020: -£120,285 Total liabilities 2021: -£49,248 Total liabilities 2022: -£59,267 Total liabilities 2023: -£13,696 Total liabilities 2024: -£31,836 Total liabilities 2025: -£43,179 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £72,333 -£43,179 £65,495 1
2024-08-31 £75,761 -£31,836 £55,081 1
2023-08-31 £13,814 -£13,696 £8,888
2022-08-31 £106,923 -£59,267 £98,083
2021-08-31 £118,598 -£49,248 £88,326
2020-08-31 £212,766 -£120,285 £179,844

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

Debt & working capital 2025-08-31

Owed by customers
£2,514
Owed to suppliers
£363