Arc Group London Limited
Electrical installation · Upper Edmonton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,971,832
Cash
£1,420,617
Turnover
£42,125,462
Profit / loss
£919,226
Current assets
£12,752,115
Creditors < 1 year
—
Equity
£6,971,832
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,971,832 | £6,348,606 | £5,692,915 | £5,612,982 | £4,837,862 | — | — | — | £2,272,404 | £1,360,336 | £913,868 | £632,522 | £489,302 | £380,508 | £246,130 | £156,655 |
| Equity | £6,971,832 | £6,348,606 | £5,692,915 | £5,612,982 | £4,837,862 | £4,209,880 | £3,552,454 | £2,823,112 | £2,272,404 | £1,360,336 | £913,868 | £632,522 | £489,302 | £380,508 | £246,130 | £156,655 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £1,784,713 | — | — | — | £1,943,693 | £1,444,448 | £202,723 | £44,814 | £48,323 | £47,047 | £36,631 | £39,257 |
| Property, plant & equipment | £3,211,466 | £2,948,768 | — | — | £1,784,633 | — | — | — | £194,017 | £194,897 | £202,721 | £44,814 | £48,323 | £47,047 | £36,631 | £39,257 |
| Current assets | £12,752,115 | £13,762,265 | — | — | £9,749,019 | — | — | — | £4,789,849 | £2,147,791 | £1,766,238 | £989,190 | £962,382 | £692,655 | £437,746 | £522,587 |
| Cash at bank | £1,420,617 | £2,727,581 | — | — | £995,428 | — | — | — | £539,660 | £546,113 | £185,766 | £72,243 | £67,532 | £706 | £140,370 | £139,705 |
| Debtors | £9,994,026 | £9,496,776 | — | — | £7,828,947 | — | — | — | £4,217,689 | £1,576,708 | £1,547,592 | £893,467 | £872,280 | £673,689 | £280,016 | £382,882 |
| Stock | £114,230 | £134,138 | — | — | £106,743 | — | — | — | £32,500 | £24,970 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,055,093 | £401,482 | £521,403 | £359,194 | £173,247 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £55,000 | — |
| Provisions | £504,898 | £427,897 | — | — | £111,275 | — | — | — | £105,436 | £0 | — | — | — | — | — | — |
| Net current assets | £4,865,396 | £4,579,809 | — | — | £4,351,363 | — | — | — | £3,128,516 | £741,340 | £711,145 | £587,708 | £440,979 | £333,461 | £264,499 | £205,048 |
| Assets less current liabilities | £8,076,862 | £7,528,577 | — | — | £6,136,076 | — | — | — | £5,072,209 | £2,185,788 | £913,868 | £632,522 | £489,302 | £380,508 | £301,130 | £244,305 |
| Profit & loss | ||||||||||||||||
| Turnover | £42,125,462 | £38,133,844 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,741,176 | £4,031,664 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,377,903 | £1,226,435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,319,824 | £1,166,843 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £919,226 | £806,691 | — | — | £814,572 | — | — | — | £1,047,068 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 82 | 88 | — | — | 60 | — | — | — | 37 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-11-18
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OutstandingAll Assets · created 2020-07-20
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OutstandingProperty · created 2016-04-21
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OutstandingFixed · created 2016-04-21
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OutstandingShow 2 satisfied / released
Property · created 2020-08-17 · satisfied 2026-05-15
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SatisfiedAll Assets · created 2013-01-24 · satisfied 2020-02-28
All monies
Satisfied