A R C BUILDING SUPPLIES LIMITED Financials
- Company number
- 12898437CopyCopy
- Registered office
- Oak Trees Hartslock Bridleway, Whitchurch On Thames, Reading RG8 7QX
- Incorporated
- 23/09/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
107.94%vs 20242024: £-13.28K
Total Assets
28.86%vs 20242024: £130.24K
Cash in Bank
-64.41%vs 20232023: £11.53K
Total Liabilities
16.20%vs 20242024: £143.52K
Employees
0vs 20242024: 3
In 2025, A R C BUILDING SUPPLIES LIMITED reported net assets of £1.06K. The same filing shows total assets of £167.83K, cash in bank of £4.11K and total liabilities of £166.78K. Reported headcount was 3 in 2025. Total Assets rose from £130.24K in 2024 to £167.83K in 2025 (28.86%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
107.94%from £-13.28K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A R C BUILDING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.3%vs 2023-33.9% a year compound (CAGR)
Total Assets
+288%vs 2023+97% a year compound (CAGR)
Total Liabilities
+308%vs 2023+102% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+308%
£40.83K in 2023 to £166.78K in 2025
Biggest decrease
Net Assets-56.3%
£2.42K in 2023 to £1.06K in 2025
A R C BUILDING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A R C BUILDING SUPPLIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.63%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 99.37%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.86%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.15%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A R C BUILDING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -80.00 | -391.00 | 2.42K | -13.28K | 1.06K |
| Total Assets£ | 100.00 | 272.00 | 43.24K | 130.24K | 167.83K |
| Cash in Bank£ | – | 172.00 | 11.53K | 4.11K | – |
| Total Liabilities£ | 180.00 | 663.00 | 40.83K | 143.52K | 166.78K |
| Employees | 0 | 0 | 3 | 3 | 3 |
A R C BUILDING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A R C BUILDING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A R C BUILDING SUPPLIES LIMITED reported net assets of £1.06K for 2025. That compares with £-13.28K in 2024, a change of 107.94%.
A R C BUILDING SUPPLIES LIMITED reported total assets of £167.83K for 2025. That compares with £130.24K in 2024, a change of 28.86%.
A R C BUILDING SUPPLIES LIMITED reported cash in bank of £4.11K for 2024. That compares with £11.53K in 2023, a change of -64.41%.
A R C BUILDING SUPPLIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, A R C BUILDING SUPPLIES LIMITED's net assets fell by 56.3%, total assets rose by 288%, total liabilities rose by 308% and employee numbers was unchanged. Net assets contracted at 33.9% a year across the two years to 2025, from £2.42K to £1.06K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.