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Companies/09989943

Proarch IT Solutions Limited

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£723,749
Cash
£60,976
Turnover
—
Profit / loss
—
Current assets
£341,704
Creditors < 1 year
£442,685
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3114 months
Balance sheet
Net assets£723,749£716,342£661,679£925,919£1,164,468£1,064,638£361,813−£40,388—−£233,715
Equity——————£361,813−£40,388−£402,960−£233,715
Assets
Fixed assets——£1,057,236£1,070,836£1,307,546£1,370,531£334,239£2,217——
Intangible assets————£536,572£595,933£314,402£0——
Property, plant & equipment——£4,191£17,791£13,539£17,163£19,837£2,217£2,416£2,254
Current assets£341,704£373,750£313,130£779,601£1,197,668£920,370£790,520£1,124,522£169,177£266,874
Cash at bank£60,976£165,620£92,401£47,118£487,429£273,588£300,301£467,944£13,104£23,579
Debtors——————£490,219£656,578£156,073£243,295
Liabilities
Creditors within one year£442,685£482,138£708,687£921,138£1,338,174£1,223,002————
Provisions———£3,380£2,572£3,261£3,584£0—£451
Net current assets−£100,981−£108,388−£395,557−£141,537−£140,506−£302,632£31,158−£42,605−£405,376−£235,518
Assets less current liabilities———£929,299£1,167,040£1,067,899£365,397−£40,388−£402,960−£233,264
People & pay
Average employees669141616171734
Source evidenceView 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 charges
—
Outstanding