Arc Electrical Engineering Solutions Ltd

Company Number: 10467539

Period End: 31st August 2025

Key Facts

Net Assets

Current: £92,782

Previous: £9,262

Change: +83,520 (+901.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £199,749

Previous: £157,627

Change: +£42,122 (+26.7%)

Comment: Current assets grew moderately.

Cash

Current: £9,362

Previous: £13,608

Change: -£4,246 (-31.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £128,288

Previous: £156,397

Change: -£28,109 (-18%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £71,461

Previous: £1,230

Change: +£70,231 (+5709.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £32,233

Previous: £20,108

Change: +£12,125 (+60.3%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.