Arc Bio Communications Limited
Media representation services · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,062,181
Cash
£3,491,284
Turnover
—
Profit / loss
£1,791,506
Current assets
£7,681,045
Creditors < 1 year
£2,618,864
Equity
£5,062,181
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,062,181 | £3,270,675 | £1,925,805 | £1,071,276 | £401,556 | £269,790 | £119,149 | £137,804 |
| Equity | £5,062,181 | £3,270,675 | £1,925,805 | £1,071,276 | £401,556 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | £16,713 | — | £23,207 | £6,766 | £2,567 | £2,416 | £2,054 |
| Property, plant & equipment | — | £16,713 | — | £23,207 | £6,766 | £2,567 | £2,416 | £2,054 |
| Current assets | £7,681,045 | £4,954,578 | — | £2,031,980 | £601,955 | £471,295 | £209,462 | £186,544 |
| Cash at bank | £3,491,284 | £1,577,609 | — | £1,165,845 | £501,666 | £299,850 | £141,550 | £70,723 |
| Debtors | — | — | — | — | — | £171,445 | £67,912 | £115,821 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £204,072 | £92,729 | £50,794 |
| Creditors within one year | £2,618,864 | £1,700,616 | — | £978,109 | £207,165 | — | — | — |
| Provisions | — | — | — | −£5,802 | — | — | — | — |
| Net current assets | £5,062,181 | £3,253,962 | — | £1,053,871 | £394,790 | £267,223 | £116,733 | £135,750 |
| Assets less current liabilities | £5,062,181 | £3,270,675 | — | £1,077,078 | £401,556 | £269,790 | £119,149 | £137,804 |
| Profit & loss | ||||||||
| Profit / loss | £1,791,506 | £2,357,385 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 13 | 39 | — | 16 | 14 | 7 | 5 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.