Autotech Arc Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,197,391
Cash
£420,389
Turnover
—
Profit / loss
—
Current assets
£1,851,550
Creditors < 1 year
—
Equity
£1,197,391
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,197,391 | £728,063 | £697,995 | £908,696 | £603,978 | £643,590 | £445,109 | £317,456 | — | — | £237,080 | £149,529 |
| Equity | £1,197,391 | £728,063 | — | £908,696 | £603,978 | £643,590 | £445,109 | £317,456 | £343,170 | £427,197 | £237,080 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £131,396 | £104,330 | £117,905 | £133,714 | £190,243 | £136,463 | — | — | £27,015 | — |
| Property, plant & equipment | £111,597 | £126,001 | £131,396 | £104,330 | £117,905 | £133,714 | £190,243 | £136,463 | — | — | £27,015 | £28,616 |
| Current assets | £1,851,550 | £1,593,188 | £1,435,858 | £1,643,783 | £1,400,194 | £1,507,922 | £918,096 | £846,879 | — | — | £540,879 | £474,797 |
| Cash at bank | £420,389 | £1,330,211 | £1,064,171 | £1,340,238 | £1,262,849 | £1,413,490 | £767,925 | £637,196 | — | — | £456,633 | £289,764 |
| Debtors | £1,394,382 | £188,026 | £285,812 | £254,653 | £79,828 | £58,069 | £104,278 | £175,465 | — | — | £63,583 | £168,395 |
| Stock | £36,779 | £74,951 | £85,875 | £48,892 | £57,517 | £36,363 | £45,893 | £34,218 | — | — | £20,663 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £808,382 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £790,426 | £862,715 | £893,855 | £598,564 | £611,763 | — | — | £296,663 | £319,752 |
| Creditors after one year | — | — | — | £30,000 | £30,000 | £80,000 | £30,000 | £30,000 | — | — | £30,000 | £30,000 |
| Provisions | £57,899 | £61,499 | — | £18,991 | £21,406 | £24,191 | £34,666 | £24,123 | — | — | £4,151 | £4,132 |
| Net current assets | £1,143,693 | £769,673 | £627,476 | £853,357 | £537,479 | £614,067 | £319,532 | £235,116 | — | — | £244,216 | £155,045 |
| Assets less current liabilities | £1,255,290 | £895,674 | £758,872 | £957,687 | £655,384 | £747,781 | £509,775 | £371,579 | — | — | £271,231 | £183,661 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £224,286 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 26 | 25 | 30 | 29 | 27 | 22 | 30 | 31 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-30
—
Outstanding