Arc Gateway Limited
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,141,369
Cash
£666,772
Turnover
—
Profit / loss
—
Current assets
£2,976,154
Creditors < 1 year
—
Equity
£2,141,369
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,141,369 | £1,319,776 | £780,969 | £557,715 | £284,732 | £181,003 | £134,628 | £176,186 | £150,295 | £43,983 | — | — | £67,876 | £15,784 | — | £371 |
| Equity | £2,141,369 | £1,319,776 | £780,969 | £557,715 | £284,732 | £181,003 | £134,628 | £176,186 | £150,295 | £43,983 | £65,230 | £77,391 | £67,876 | £15,784 | £4,370 | £371 |
| Assets | ||||||||||||||||
| Fixed assets | £201,987 | £96,836 | £68,742 | £74,258 | £4,596 | £3,174 | — | — | — | — | — | — | — | — | — | £2,992 |
| Property, plant & equipment | £201,902 | £96,751 | £68,657 | £74,173 | £4,511 | £3,174 | £2,691 | £5,435 | £5,043 | £2,358 | £2,166 | £3,590 | £4,743 | £2,455 | £2,475 | £2,992 |
| Current assets | £2,976,154 | £1,721,100 | £1,141,473 | £691,328 | £422,327 | £268,478 | £179,562 | £208,377 | £207,706 | £93,751 | £111,068 | £115,779 | £136,450 | £82,996 | £33,078 | £26,026 |
| Cash at bank | £666,772 | £632,134 | £468,622 | £304,556 | £237,996 | £81,283 | £82,402 | £75,480 | £140,052 | £47,534 | £18,911 | £39,665 | £32,461 | £22,659 | £955 | £7,494 |
| Debtors | £2,309,382 | £1,088,966 | £672,851 | £386,772 | £184,331 | £187,195 | £97,160 | £132,897 | £67,654 | £46,217 | £92,157 | £76,114 | £103,989 | £60,337 | £32,123 | £18,532 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,004 | £41,978 | £72,906 | £69,667 | £31,183 | — |
| Provisions | £35,350 | £23,906 | £16,855 | £13,834 | £35 | £284 | £156 | £630 | £500 | £0 | — | — | £411 | £0 | — | — |
| Net current assets | £1,974,732 | £1,246,846 | £729,082 | £497,291 | £280,171 | £178,113 | £132,093 | £171,381 | £145,752 | £41,625 | £63,064 | £73,801 | £63,544 | £13,329 | £1,895 | −£2,621 |
| Assets less current liabilities | £2,176,719 | £1,343,682 | £797,824 | £571,549 | £284,767 | £181,287 | £134,784 | £176,816 | £150,795 | £43,983 | £65,230 | £77,391 | £68,287 | £15,784 | £4,370 | £371 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2021-10-19
—
Outstanding