ARCTEC ENGINEERING SERVICES LTD.
Company number 03037477 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £337,187 | -£139,439 | £228,401 | £75,322 | — | — | 12 |
| 2024-07-31 | £376,086 | -£156,014 | £255,396 | £114,254 | — | — | 11 |
| 2023-07-31 | £429,864 | -£207,164 | £264,660 | £0 | — | — | |
| 2022-07-31 | £393,406 | -£174,472 | £265,749 | £19,616 | — | — | |
| 2021-07-31 | £308,516 | -£106,054 | £259,967 | £99,199 | — | — | |
| 2020-07-31 | £440,116 | -£207,476 | £300,365 | £46,693 | — | — | |
| 2019-07-31 | £347,518 | -£165,473 | £257,449 | £26,860 | — | — | |
| 2018-07-31 | £354,733 | -£183,170 | £271,768 | £2,082 | — | — | |
| 2017-07-31 | £330,621 | -£158,001 | £271,809 | £13,015 | — | — | |
| 2016-07-31 | £400,134 | -£164,013 | £345,901 | £109,154 | — | — | |
| 2015-07-31 | £541,248 | -£291,469 | £362,271 | £78,503 | — | — | |
| 2014-07-31 | £533,293 | -£351,923 | £292,343 | £83,103 | — | — | |
| 2013-07-31 | £471,551 | -£340,616 | £229,634 | £1,498 | — | — | |
| 2012-07-31 | £364,716 | -£268,748 | £193,009 | — | — | — | |
| 2011-07-31 | £355,599 | -£299,328 | £152,717 | £667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £213,185
- Owed to suppliers
- £60,079