ARC (U.K.) SYSTEMS LIMITED Financials
- Company number
- 02695504CopyCopy
- Registered office
- Unit 9 Carnival Park, Basildon, Essex SS14 3WN
- Incorporated
- 10/03/1992
Company snapshot
- Status
- Active
- Employees
- 57 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-80.11%vs 20222022: £690.14K
Total Assets
45.77%vs 20222022: £2.35M
Cash in Bank
82.20%vs 20222022: £582.42K
Total Liabilities
124.03%vs 20222022: £1.26M
Employees
0vs 20222022: 57
In 2023, ARC (U.K.) SYSTEMS LIMITED reported net assets of £137.30K. The same filing shows total assets of £3.43M, cash in bank of £1.06M and total liabilities of £2.82M. Reported headcount was 57 in 2023. Total Liabilities rose from £1.26M in 2022 to £2.82M in 2023 (124.03%). Okredo holds filed figures for 2021–2023; 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
-80.11%from £690.14K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ARC (U.K.) SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-81.4%vs 2021-56.9% a year compound (CAGR)
Cash in Bank
+37.1%vs 2021+17.1% a year compound (CAGR)
Total Assets
+66.6%vs 2021+29.1% a year compound (CAGR)
Total Liabilities
+114%vs 2021+46.3% a year compound (CAGR)
Employees
+9.6%vs 2021+5Biggest increase
Total Liabilities+114%
£1.32M in 2021 to £2.82M in 2023
Biggest decrease
Net Assets-81.4%
£739.09K in 2021 to £137.30K in 2023
ARC (U.K.) SYSTEMS LIMITED's filings pull in both directions between 2021 and 2023. 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 (U.K.) SYSTEMS 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
- 4.01%2023
- 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
- 82.35%2023
- 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
- 37.62%2023
- 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
- 30.98%2023
- 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 (U.K.) SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 739.09K | 690.14K | 137.30K |
| Total Assets£ | 2.06M | 2.35M | 3.43M |
| Cash in Bank£ | 774.21K | 582.42K | 1.06M |
| Total Liabilities£ | 1.32M | 1.26M | 2.82M |
| Employees | 52 | 57 | 57 |
ARC (U.K.) SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARC (U.K.) SYSTEMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ARC (U.K.) SYSTEMS LIMITED reported net assets of £137.30K for 2023. That compares with £690.14K in 2022, a change of -80.11%.
ARC (U.K.) SYSTEMS LIMITED reported total assets of £3.43M for 2023. That compares with £2.35M in 2022, a change of 45.77%.
ARC (U.K.) SYSTEMS LIMITED reported cash in bank of £1.06M for 2023. That compares with £582.42K in 2022, a change of 82.20%.
ARC (U.K.) SYSTEMS LIMITED reported 57 employees in 2023, compared with 57 in 2022.
Between 2021 and 2023, ARC (U.K.) SYSTEMS LIMITED's net assets fell by 81.4%, cash in bank rose by 37.1%, total assets rose by 66.6% and total liabilities rose by 114%. Net assets contracted at 56.9% a year across the two years to 2023, from £739.09K to £137.30K. Reported headcount went from 52 in 2021 to 57 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.