Pemtech Arc Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£118,813
Cash
£73,917
Turnover
—
Profit / loss
—
Current assets
£334,673
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £118,813 | £81,763 | £70,282 | £42,182 | £4,973 | £1,724 | £561 | £8,034 | £11,481 | £40,018 | £43,668 | £24,046 | £1,996 | £21,613 | £36,239 | £28,736 |
| Equity | — | — | — | £42,182 | £4,973 | £1,724 | £561 | £8,034 | £11,481 | £40,018 | £43,668 | £24,046 | £1,996 | £21,613 | £36,239 | £28,736 |
| Assets | ||||||||||||||||
| Fixed assets | £101,002 | £101,742 | £32,264 | £34,483 | £2,300 | £2,892 | £10,418 | £21,228 | £23,012 | £15,251 | £8,257 | £4,002 | £10,960 | £26,172 | £33,475 | £34,227 |
| Property, plant & equipment | £101,002 | £101,742 | £32,264 | — | — | — | — | — | — | — | — | £4,002 | £6,960 | £18,172 | £19,675 | £15,827 |
| Current assets | £334,673 | £379,420 | £297,093 | £235,539 | £162,630 | £85,502 | £87,926 | £58,874 | £57,798 | £81,945 | £73,021 | £63,838 | £44,631 | £51,717 | £65,646 | £57,208 |
| Cash at bank | £73,917 | £130,500 | £44,125 | — | — | — | — | — | — | — | — | £10,417 | £10,524 | £10,093 | £19,817 | £18,868 |
| Debtors | £208,119 | £207,041 | £209,165 | — | — | — | — | — | — | — | — | £36,406 | £18,088 | £27,386 | £31,729 | £24,836 |
| Stock | £52,637 | £41,879 | £43,803 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £272,765 | £324,537 | £211,889 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £173,460 | £115,330 | £55,401 | £89,983 | £58,578 | £50,520 | £45,187 | £37,138 | £42,873 | £47,051 | £50,857 | £62,882 | — |
| Creditors after one year | — | — | — | £54,380 | £44,627 | £31,269 | £7,800 | £13,490 | £18,809 | £11,991 | £472 | £921 | £6,544 | £5,419 | £0 | — |
| Net current assets | £61,908 | £54,883 | £85,204 | £62,079 | £47,300 | £30,101 | −£2,057 | £296 | £7,278 | £36,758 | £35,883 | £20,965 | −£2,420 | £860 | £2,764 | −£4,476 |
| Assets less current liabilities | £162,910 | £156,625 | £117,468 | £96,562 | £49,600 | £32,993 | £8,361 | £21,524 | £30,290 | £52,009 | £44,140 | £24,967 | £8,540 | £27,032 | £36,239 | £29,751 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 15 | 11 | 8 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-02-11 · satisfied 2020-10-29
All monies
Satisfied