DAVID ARCH LIMITED

Company number 02726473 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £616,919 Total assets 2017: £412,404 Total assets 2018: £103,718 Total assets 2019: £109,650 Total assets 2020: £53,543 Total assets 2021: £154,749 Total assets 2022: £262,093 Total assets 2023: £330,844 Total assets 2024: £456,332 Total assets 2025: £553,144 Total assets Net assets 2017: £396,548 Net assets 2018: £65,273 Net assets 2019: £74,647 Net assets 2020: £21,635 Net assets 2021: £125,500 Net assets 2022: £220,352 Net assets 2023: £291,132 Net assets 2024: £343,200 Net assets 2025: £441,123 Net assets Total liabilities 2016: -£218,426 Total liabilities 2017: -£33,715 Total liabilities 2018: -£51,549 Total liabilities 2019: -£46,355 Total liabilities 2020: -£40,932 Total liabilities 2021: -£39,729 Total liabilities 2022: -£51,144 Total liabilities 2023: -£50,428 Total liabilities 2024: -£117,795 Total liabilities 2025: -£118,228 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £553,144 -£118,228 £441,123 £540,815 2
2024-06-30 £456,332 -£117,795 £343,200 £450,990 2
2023-06-30 £330,844 -£50,428 £291,132 £311,306
2022-06-30 £262,093 -£51,144 £220,352 £256,698
2021-06-30 £154,749 -£39,729 £125,500 £149,335
2020-06-30 £53,543 -£40,932 £21,635 £48,328
2019-06-30 £109,650 -£46,355 £74,647 £94,270
2018-06-30 £103,718 -£51,549 £65,273 £101,654
2017-06-30 £412,404 -£33,715 £396,548 £394,633
2016-06-30 £616,919 -£218,426 £594,597
2015-06-30 £884,750 -£297,167 £849,522
2014-06-30 £961,155 -£323,767 £913,348
2013-06-30 £810,997 -£289,687 £791,918
2012-06-30 £917,525 -£417,024 £889,435
2011-06-30 £628,206 -£435,102 £588,936

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

Debt & working capital 2025-06-30

Owed by customers
£11,035
Owed to suppliers
£479