Arc Pharma (UK) Limited
Other professional, scientific and technical activities n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,515,942
Cash
£1,421,941
Turnover
—
Profit / loss
—
Current assets
£3,284,323
Creditors < 1 year
£1,439,893
Equity
£2,515,942
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,515,942 | £1,616,115 | £886,463 | £679,971 | £397,031 | £261,259 | £201,703 | £221,491 | £930 | −£88,880 | −£106,329 | −£104,930 |
| Equity | £2,515,942 | £1,616,115 | £886,463 | £679,971 | £397,031 | £261,259 | £201,703 | £221,491 | £930 | −£88,880 | −£106,329 | −£104,930 |
| Assets | ||||||||||||
| Fixed assets | £1,101,247 | £995,914 | £954,069 | £565,554 | — | — | — | — | — | — | £74,005 | £97,233 |
| Property, plant & equipment | £1,051,247 | £945,914 | £904,069 | £565,554 | £474,204 | £523,669 | £416,203 | £204,931 | £131,937 | £58,062 | £74,005 | £97,233 |
| Current assets | £3,284,323 | £2,477,330 | £1,414,549 | £906,847 | £616,235 | £676,086 | £454,895 | £399,388 | £171,162 | £116,086 | £97,530 | £37,618 |
| Cash at bank | £1,421,941 | £608,386 | £312,938 | £194,930 | £131,685 | £265,630 | £28,240 | £180,382 | £34,332 | £100 | £100 | £100 |
| Debtors | £1,812,382 | £1,818,944 | £1,051,611 | £661,917 | £434,550 | £410,456 | £426,655 | £219,006 | £136,830 | £115,986 | £97,430 | £37,518 |
| Liabilities | ||||||||||||
| Creditors | — | — | £913,320 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,439,893 | £1,364,160 | — | £618,443 | £474,679 | — | — | — | — | — | £268,216 | £214,328 |
| Creditors after one year | £171,507 | £257,046 | — | £67,169 | £129,375 | — | — | — | — | — | £9,648 | £25,453 |
| Provisions | — | — | £225,768 | £106,818 | £89,354 | £73,090 | £32,051 | £38,937 | £772 | £0 | — | — |
| Net current assets | £1,844,430 | £1,113,170 | £501,229 | £288,404 | £141,556 | £3,903 | £35,305 | £87,510 | −£130,235 | −£146,942 | −£170,686 | −£176,710 |
| Assets less current liabilities | £2,945,677 | £2,109,084 | £1,455,298 | £853,958 | £615,760 | £527,572 | £451,508 | £292,441 | £1,702 | −£88,880 | −£96,681 | −£79,477 |
| People | ||||||||||||
| Average employees | 55 | 45 | 40 | 34 | 32 | 27 | 18 | 11 | 8 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-01-26 · satisfied 2026-06-24
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2026-06-24
—
Satisfied