ARCSTREAM SYSTEMS LTD.
Company number 12938689 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£5,470 | £577,022 | £14,466 | — | — | 4 |
| 2023-12-31 | £125,822 | -£110,193 | £120,704 | £69,057 | — | — | 4 |
| 2022-12-31 | £330,456 | -£284,113 | £57,541 | £195,301 | — | — | |
| 2021-10-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £112,784
- Owed to suppliers
- £270,560