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ARC COMMUNITY SPACE CIC Financials

Company number
10710494Copy
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Registered office
98b St. Paul Street, Islington, London N1 7DF
Incorporated
05/04/2017

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-70.07K2025
-57.91%vs 2024

2024: £-44.38K

Total Assets

£90.95K2025
-11.30%vs 2024

2024: £102.54K

Cash in Bank

£30.51K2025
-0.25%vs 2024

2024: £30.58K

Total Liabilities

£130.80K2025
17.91%vs 2024

2024: £110.93K

Employees

62025
0vs 2024

2024: 6

In 2025, ARC COMMUNITY SPACE CIC reported net assets of £-70.07K. The same filing shows total assets of £90.95K, cash in bank of £30.51K and total liabilities of £130.80K. Reported headcount was 6 in 2025. Net Assets fell from £-44.38K in 2024 to £-70.07K in 2025 (-57.91%). 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

£-70.07K2025
-57.91%from £-44.38K in 2024

Year-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 ARC COMMUNITY SPACE CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.56K2023£-70.07K2025
-4595%vs 2023

Cash in Bank

£31.15K2023£30.51K2025
-2.1%vs 2023

-1% a year compound (CAGR)

Total Assets

£96.76K2023£90.95K2025
-6%vs 2023

-3% a year compound (CAGR)

Total Liabilities

£66.01K2023£130.80K2025
+98.2%vs 2023

+40.8% a year compound (CAGR)

Employees

9202362025
-33.3%vs 2023-3

Biggest increase

Total Liabilities+98.2%

£66.01K in 2023 to £130.80K in 2025

Biggest decrease

Net Assets-4595%

£1.56K in 2023 to £-70.07K in 2025

ARC COMMUNITY SPACE CIC'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 ARC COMMUNITY SPACE CIC'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
-77.04%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
143.81%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
23.32%2025

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
33.54%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£76.00K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ARC COMMUNITY SPACE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.76K-5.74K1.56K-44.38K-70.07K
Total Assets£111.32K83.26K96.76K102.54K90.95K
Cash in Bank£64.11K14.82K31.15K30.58K30.51K
Total Liabilities£81.66K63.87K66.01K110.93K130.80K
Employees16966

ARC COMMUNITY SPACE CIC financials: frequently asked questions

Answered from this company's own filed figures.

Has ARC COMMUNITY SPACE CIC filed financial statements?

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Yes. Okredo holds filed figures for ARC COMMUNITY SPACE CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ARC COMMUNITY SPACE CIC report in 2025?

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ARC COMMUNITY SPACE CIC reported net assets of £-70.07K for 2025. That compares with £-44.38K in 2024, a change of -57.91%.

What total assets did ARC COMMUNITY SPACE CIC report in 2025?

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ARC COMMUNITY SPACE CIC reported total assets of £90.95K for 2025. That compares with £102.54K in 2024, a change of -11.30%.

What cash in bank did ARC COMMUNITY SPACE CIC report in 2025?

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ARC COMMUNITY SPACE CIC reported cash in bank of £30.51K for 2025. That compares with £30.58K in 2024, a change of -0.25%.

How many people does ARC COMMUNITY SPACE CIC employ?

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ARC COMMUNITY SPACE CIC reported 6 employees in 2025, compared with 6 in 2024.

How have ARC COMMUNITY SPACE CIC financials changed over the last 3 years?

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Between 2023 and 2025, ARC COMMUNITY SPACE CIC's net assets fell by 4595%, cash in bank fell by 2.1%, total assets fell by 6% and total liabilities rose by 98.2%. Cash in bank contracted at 1% a year across the two years to 2025, from £31.15K to £30.51K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).

Which years of ARC COMMUNITY SPACE CIC financial data are available?

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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.