AUTOTECH ARC LTD Financials
- Company number
- 05692867CopyCopy
- Registered office
- Unit 1-2 Marshgate Trading Estate, Taplow Road, Maidenhead, Buckinghamshire SL6 0ND
- Incorporated
- 31/01/2006
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.31%vs 20232023: £698.00K
Total Assets
8.63%vs 20232023: £1.70M
Cash in Bank
25.00%vs 20232023: £1.06M
Total Liabilities
14.02%vs 20232023: £869.26K
Employees
-5vs 20232023: 30
In 2024, AUTOTECH ARC LTD reported net assets of £728.06K. The same filing shows total assets of £1.85M, cash in bank of £1.33M and total liabilities of £991.13K. Reported headcount was 25 in 2024. Cash in Bank rose from £1.06M in 2023 to £1.33M in 2024 (25.00%). 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
4.31%from £698.00K in 2023Year-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 AUTOTECH ARC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Cash in Bank
-0.7%vs 2022-0.4% a year compound (CAGR)
Total Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
+18.1%vs 2022+8.7% a year compound (CAGR)
Employees
-13.8%vs 2022-4Biggest increase
Total Liabilities+18.1%
£839.42K in 2022 to £991.13K in 2024
Biggest decrease
Net Assets-19.9%
£908.70K in 2022 to £728.06K in 2024
AUTOTECH ARC LTD's filings pull in both directions between 2022 and 2024. 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 AUTOTECH ARC LTD'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
- 39.46%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
- 53.71%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
- 134.21%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
- 72.09%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 AUTOTECH ARC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 603.98K | 908.70K | 698.00K | 728.06K |
| Total Assets£ | 1.64M | 1.85M | 1.70M | 1.85M |
| Cash in Bank£ | 1.26M | 1.34M | 1.06M | 1.33M |
| Total Liabilities£ | 914.12K | 839.42K | 869.26K | 991.13K |
| Employees | 27 | 29 | 30 | 25 |
AUTOTECH ARC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTOTECH ARC LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AUTOTECH ARC LTD reported net assets of £728.06K for 2024. That compares with £698.00K in 2023, a change of 4.31%.
AUTOTECH ARC LTD reported total assets of £1.85M for 2024. That compares with £1.70M in 2023, a change of 8.63%.
AUTOTECH ARC LTD reported cash in bank of £1.33M for 2024. That compares with £1.06M in 2023, a change of 25.00%.
AUTOTECH ARC LTD reported 25 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, AUTOTECH ARC LTD's net assets fell by 19.9%, cash in bank fell by 0.7%, total assets fell by 0.4% and total liabilities rose by 18.1%. Net assets contracted at 10.5% a year across the two years to 2024, from £908.70K to £728.06K. Reported headcount went from 29 in 2022 to 25 in 2024 (-4).
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.