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Companies/08028128

Arcc Innovations Limited

Engineering design activities for industrial process and production · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£10,998,926
Cash
£281,361
Turnover
—
Profit / loss
—
Current assets
£677,916
Creditors < 1 year
—
Equity
−£10,998,926
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£10,998,926−£9,640,460−£8,338,621−£7,290,410−£6,332,175−£5,372,235
Equity−£10,998,926−£9,640,460−£8,338,621−£7,290,410−£6,332,175−£5,372,235
Assets
Property, plant & equipment£67,804£69,482£89,527£104,797£136,020£163,117
Current assets£677,916£351,708£403,068£459,371£521,291£493,495
Cash at bank£281,361£53,472£119,472£201,112£220,343£165,877
Debtors£129,163£90,876£51,024£69,854£143,328£128,568
Stock——£232,572£188,405£157,620£199,050
Liabilities
Net current assets−£3,366,730−£3,659,942−£3,628,148−£3,645,207−£3,618,195−£3,585,352
Assets less current liabilities−£3,298,926−£3,590,460−£3,538,621−£3,540,410−£3,482,175−£3,422,235
People
Average employees151513121413
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.