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.