RAN ARC LIMITED

Company number 12517619 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2021: £23,868 Total assets 2022: £30,244 Total assets 2023: £10,411 Total assets 2024: £176,819 Total assets 2025: £33,260 Total assets Net assets 2020: £1 Net assets 2021: £18,322 Net assets 2022: £22,621 Net assets 2023: £1,455 Net assets 2024: £25,101 Net assets 2025: -£69,351 Net assets Total liabilities 2021: -£5,546 Total liabilities 2022: -£6,687 Total liabilities 2023: -£8,956 Total liabilities 2024: -£150,120 Total liabilities 2025: -£102,611 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £33,260 -£102,611 -£69,351 £2,513 0
2024-09-30 £176,819 -£150,120 £25,101 £1,889 0
2023-09-30 £10,411 -£8,956 £1,455 £737
2022-09-30 £30,244 -£6,687 £22,621 £24,339
2021-09-30 £23,868 -£5,546 £18,322 £22,940
2020-09-30 £1 £1

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

Debt & working capital 2025-09-30

Owed by customers
£24,000
Owed to suppliers
£5,092