TECHNICAL ARC LTD

Company number 07465248 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,257,933 Total assets 2018: £4,557,624 Total assets 2019: £4,157,579 Total assets 2020: £4,746,336 Total assets 2021: £5,359,325 Total assets 2022: £5,606,582 Total assets 2023: £5,976,501 Total assets 2024: £6,368,213 Total assets 2025: £6,769,706 Total assets Net assets 2017: £3,167,805 Net assets 2018: £3,677,099 Net assets 2019: £4,080,202 Net assets 2020: £4,456,077 Net assets 2021: £4,929,211 Net assets 2022: £5,336,333 Net assets 2023: £5,775,876 Net assets 2024: £6,162,173 Net assets 2025: £6,597,052 Net assets Total liabilities 2017: -£1,090,128 Total liabilities 2018: -£880,525 Total liabilities 2019: -£77,377 Total liabilities 2020: -£290,259 Total liabilities 2021: -£443,746 Total liabilities 2022: -£281,654 Total liabilities 2023: -£219,606 Total liabilities 2024: -£221,585 Total liabilities 2025: -£188,293 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 29

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,769,706 -£188,293 £6,597,052 £4,989,916 29
2024-03-31 £6,368,213 -£221,585 £6,162,173 £4,602,747 24
2023-03-31 £5,976,501 -£219,606 £5,775,876 £4,253,705
2022-03-31 £5,606,582 -£281,654 £5,336,333 £3,843,493
2021-03-31 £5,359,325 -£443,746 £4,929,211 £3,594,411
2020-03-31 £4,746,336 -£290,259 £4,456,077 £3,531,443
2019-03-31 £4,157,579 -£77,377 £4,080,202 £2,692,830
2018-03-31 £4,557,624 -£880,525 £3,677,099 £3,067,257
2017-03-31 £4,257,933 -£1,090,128 £3,167,805 £2,635,324

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

Debt & working capital 2025-03-31

Owed by customers
£296,236
Owed to suppliers
£82,908