ARC-PAY LTD
Company number 12057169 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £196,709 | -£67,362 | £127,662 | £129,349 | — | — | 6 |
| 2024-06-30 | £190,208 | -£69,078 | £117,604 | £75,323 | — | — | 3 |
| 2023-06-30 | £139,199 | -£47,260 | £86,040 | £109,047 | — | — | |
| 2022-06-30 | £164,524 | -£45,240 | £111,444 | £147,327 | — | — | |
| 2021-06-30 | £103,983 | -£9,813 | £87,013 | £36,832 | — | — | |
| 2020-06-30 | £81,769 | -£10,000 | £68,316 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,685
- Owed by customers
- £56,275
- Owed to suppliers
- £11,745