Arc:Mc Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,862,657
Cash
£1,834,801
Turnover
—
Profit / loss
—
Current assets
£3,855,064
Creditors < 1 year
£1,101,272
Equity
£2,862,657
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,862,657 | £2,179,864 | £2,104,703 | £1,765,688 | £767,514 | £201,923 | £320,346 | £302,545 | £156,049 |
| Equity | £2,862,657 | £2,179,864 | £2,104,703 | £1,765,688 | £767,514 | £201,923 | £320,346 | £302,545 | £156,049 |
| Assets | |||||||||
| Property, plant & equipment | £139,028 | £181,207 | £139,272 | £30,385 | £27,581 | £27,984 | £37,654 | £48,191 | £50,206 |
| Current assets | £3,855,064 | £3,307,054 | £2,835,685 | £3,508,212 | £1,996,178 | £1,003,743 | £810,715 | £833,135 | £736,426 |
| Cash at bank | £1,834,801 | £1,429,513 | £956,832 | £1,165,296 | £341,849 | £220,358 | £53,955 | £272,487 | £94,868 |
| Debtors | — | — | £1,878,853 | £2,342,916 | £1,654,329 | £783,385 | £756,760 | £560,648 | £641,558 |
| Liabilities | |||||||||
| Creditors within one year | £1,101,272 | £1,257,971 | — | £1,608,272 | £1,036,859 | £650,554 | £517,356 | — | — |
| Creditors after one year | £0 | £42,829 | — | £157,040 | £214,145 | £173,933 | £6,142 | — | — |
| Provisions | — | — | £33,254 | £7,597 | £5,241 | £5,317 | £4,525 | £6,284 | £5,628 |
| Net current assets | £2,753,792 | £2,049,083 | £2,098,619 | £1,899,940 | £959,319 | £353,189 | £293,359 | £305,563 | £111,471 |
| Assets less current liabilities | £2,892,820 | £2,230,290 | £2,237,891 | £1,930,325 | £986,900 | £381,173 | £331,013 | £353,754 | £161,677 |
| People | |||||||||
| Average employees | 33 | 26 | 25 | 25 | 19 | 19 | 19 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-07-06
All monies
OutstandingUnknown · created 2012-07-06
All monies
OutstandingUnknown · created 2010-04-13
£8,052.86 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2025-11-03
—
Satisfied