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ARC MICROTECH LIMITED Financials

Company number
06718393Copy
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Registered office
Pharmacy Chambers, High Street, Wadhurst, East Sussex TN5 6AP
Incorporated
08/10/2008

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£84.13K2024
-12.03%vs 2023

2023: £95.64K

Total Assets

£465.23K2024
8.66%vs 2023

2023: £428.13K

Cash in Bank

£16.95K2024
-53.58%vs 2023

2023: £36.52K

Total Liabilities

£374.25K2024
14.16%vs 2023

2023: £327.83K

Employees

72024
0vs 2023

2023: 7

In 2024, ARC MICROTECH LIMITED reported net assets of £84.13K. The same filing shows total assets of £465.23K, cash in bank of £16.95K and total liabilities of £374.25K. Reported headcount was 7 in 2024. Total Liabilities rose from £327.83K in 2023 to £374.25K in 2024 (14.16%). Okredo holds filed figures for 2021–2024; 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

£84.13K2024
-12.03%from £95.64K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ARC MICROTECH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£127.94K2022£84.13K2024
-34.2%vs 2022

-18.9% a year compound (CAGR)

Cash in Bank

£99.64K2022£16.95K2024
-83%vs 2022

-58.8% a year compound (CAGR)

Total Assets

£556.64K2022£465.23K2024
-16.4%vs 2022

-8.6% a year compound (CAGR)

Total Liabilities

£423.06K2022£374.25K2024
-11.5%vs 2022

-5.9% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest decrease

Cash in Bank-83%

£99.64K in 2022 to £16.95K in 2024

Every measure that changed in ARC MICROTECH LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARC MICROTECH 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
18.08%2024

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
80.44%2024

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
4.53%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
3.64%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 ARC MICROTECH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£128.14K127.94K95.64K84.13K
Total Assets£396.88K556.64K428.13K465.23K
Cash in Bank£54.05K99.64K36.52K16.95K
Total Liabilities£261.23K423.06K327.83K374.25K
Employees7777

ARC MICROTECH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ARC MICROTECH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ARC MICROTECH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ARC MICROTECH LIMITED report in 2024?

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ARC MICROTECH LIMITED reported net assets of £84.13K for 2024. That compares with £95.64K in 2023, a change of -12.03%.

What total assets did ARC MICROTECH LIMITED report in 2024?

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ARC MICROTECH LIMITED reported total assets of £465.23K for 2024. That compares with £428.13K in 2023, a change of 8.66%.

What cash in bank did ARC MICROTECH LIMITED report in 2024?

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ARC MICROTECH LIMITED reported cash in bank of £16.95K for 2024. That compares with £36.52K in 2023, a change of -53.58%.

How many people does ARC MICROTECH LIMITED employ?

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ARC MICROTECH LIMITED reported 7 employees in 2024, compared with 7 in 2023.

How have ARC MICROTECH LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ARC MICROTECH LIMITED's net assets fell by 34.2%, cash in bank fell by 83%, total assets fell by 16.4% and total liabilities fell by 11.5%. Net assets contracted at 18.9% a year across the two years to 2024, from £127.94K to £84.13K. Reported headcount went from 7 in 2022 to 7 in 2024.

Which years of ARC MICROTECH LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.