TECHNICAL ARC LTD Financials
- Company number
- 07465248CopyCopy
- Registered office
- Technical Arc Ltd, Outgang Lane, Osbaldwick, York YO19 5UP
- Incorporated
- 09/12/2010
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.06%vs 20242024: £6.16M
Total Assets
6.29%vs 20242024: £6.38M
Cash in Bank
8.41%vs 20242024: £4.60M
Total Liabilities
-15.02%vs 20242024: £221.59K
Employees
+5vs 20242024: 24
In 2025, TECHNICAL ARC LTD reported net assets of £6.60M. The same filing shows total assets of £6.79M, cash in bank of £4.99M and total liabilities of £188.29K. Reported headcount was 29 in 2025. Net Assets rose from £6.16M in 2024 to £6.60M in 2025 (7.06%). 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
7.06%from £6.16M in 2024Year-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 TECHNICAL ARC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
+17.3%vs 2023+8.3% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+17.3%
£4.25M in 2023 to £4.99M in 2025
Biggest decrease
Total Liabilities-14.3%
£219.61K in 2023 to £188.29K in 2025
TECHNICAL ARC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECHNICAL 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
- 97.23%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
- 2.77%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
- 2,650.08%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
- 73.54%2025
- 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 TECHNICAL ARC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.93M | 5.34M | 5.78M | 6.16M | 6.60M |
| Total Assets£ | 5.39M | 5.62M | 6.00M | 6.38M | 6.79M |
| Cash in Bank£ | 3.59M | 3.84M | 4.25M | 4.60M | 4.99M |
| Total Liabilities£ | 443.75K | 281.65K | 219.61K | 221.59K | 188.29K |
| Employees | 33 | 33 | 29 | 24 | 29 |
TECHNICAL ARC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECHNICAL ARC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECHNICAL ARC LTD reported net assets of £6.60M for 2025. That compares with £6.16M in 2024, a change of 7.06%.
TECHNICAL ARC LTD reported total assets of £6.79M for 2025. That compares with £6.38M in 2024, a change of 6.29%.
TECHNICAL ARC LTD reported cash in bank of £4.99M for 2025. That compares with £4.60M in 2024, a change of 8.41%.
TECHNICAL ARC LTD reported 29 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, TECHNICAL ARC LTD's net assets rose by 14.2%, cash in bank rose by 17.3%, total assets rose by 13.2% and total liabilities fell by 14.3%. Net assets compounded at 6.9% a year across the two years to 2025, from £5.78M to £6.60M. Reported headcount went from 29 in 2023 to 29 in 2025.
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.