ARC INSPIRATIONS LIMITED Financials
- Company number
- 03883505Copy
Copy - Registered office
- 5th Floor White Rose House, 8 Otley Road, Leeds LS6 2AD
- Incorporated
- 25/11/1999
Company snapshot
- Status
- Active
- Employees
- 968 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-127.25%vs 20242024: £1.00M
Total Assets
8.42%vs 20242024: £27.66M
Cash in Bank
-18.61%vs 20242024: £5.81M
Total Liabilities
13.52%vs 20242024: £26.65M
Employees
-56vs 20242024: 1,024
In 2025, ARC INSPIRATIONS LIMITED reported net assets of £-273.27K. The same filing shows total assets of £29.98M, cash in bank of £4.73M and total liabilities of £30.26M. Reported headcount was 968 in 2025. Total Liabilities rose from £26.65M in 2024 to £30.26M in 2025 (13.52%). Okredo holds filed figures for 2022–2025; 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
-127.25%from £1.00M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARC INSPIRATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-38.4%vs 2023-21.5% a year compound (CAGR)
Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+15.1%vs 2023+7.3% a year compound (CAGR)
Employees
+8.6%vs 2023+77Biggest increase
Total Assets+16.2%
£25.79M in 2023 to £29.98M in 2025
Biggest decrease
Cash in Bank-38.4%
£7.68M in 2023 to £4.73M in 2025
ARC INSPIRATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARC INSPIRATIONS 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
- -0.91%2025
- Liabilities to total assets
- 100.91%2025
- Cash to liabilities
- 15.64%2025
- Cash to total assets
- 15.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ARC INSPIRATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.77M | -497.57K | 1.00M | -273.27K |
| Total Assets£ | 21.53M | 25.79M | 27.66M | 29.98M |
| Cash in Bank£ | 7.27M | 7.68M | 5.81M | 4.73M |
| Total Liabilities£ | 18.76M | 26.29M | 26.65M | 30.26M |
| Employees | 907 | 891 | 1,024 | 968 |
ARC INSPIRATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARC INSPIRATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARC INSPIRATIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARC INSPIRATIONS LIMITED report in 2025?
ARC INSPIRATIONS LIMITED reported net assets of £-273.27K for 2025. That compares with £1.00M in 2024, a change of -127.25%.
What total assets did ARC INSPIRATIONS LIMITED report in 2025?
ARC INSPIRATIONS LIMITED reported total assets of £29.98M for 2025. That compares with £27.66M in 2024, a change of 8.42%.
What cash in bank did ARC INSPIRATIONS LIMITED report in 2025?
ARC INSPIRATIONS LIMITED reported cash in bank of £4.73M for 2025. That compares with £5.81M in 2024, a change of -18.61%.
How many people does ARC INSPIRATIONS LIMITED employ?
ARC INSPIRATIONS LIMITED reported 968 employees in 2025, compared with 1,024 in 2024.
How have ARC INSPIRATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARC INSPIRATIONS LIMITED's cash in bank fell by 38.4%, total assets rose by 16.2%, total liabilities rose by 15.1% and employee numbers rose by 8.6%. Cash in bank contracted at 21.5% a year across the two years to 2025, from £7.68M to £4.73M. Reported headcount went from 891 in 2023 to 968 in 2025 (+77).
Which years of ARC INSPIRATIONS LIMITED financial data are available?
Okredo holds reported figures for the years 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.