A R C CARPENTRY LIMITED Financials
- Company number
- 12025604CopyCopy
- Registered office
- 28 Alexandra Road, Chandler's Ford, Eastleigh, Hampshire SO53 2BN
- Incorporated
- 31/05/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.70%vs 20242024: £20.60K
Total Assets
184.15%vs 20242024: £26.99K
Cash in Bank
36.72%vs 20242024: £10.52K
Total Liabilities
708.21%vs 20242024: £6.39K
Employees
0vs 20242024: 4
In 2025, A R C CARPENTRY LIMITED reported net assets of £25.07K. The same filing shows total assets of £76.68K, cash in bank of £14.39K and total liabilities of £51.61K. Reported headcount was 4 in 2025. Total Assets rose from £26.99K in 2024 to £76.68K in 2025 (184.15%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.70%from £20.60K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A R C CARPENTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.9%vs 2023-21.8% a year compound (CAGR)
Cash in Bank
-76.7%vs 2023-51.7% a year compound (CAGR)
Total Assets
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Liabilities
-34%vs 2023-18.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-76.7%
£61.66K in 2023 to £14.39K in 2025
Every measure that changed in A R C CARPENTRY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A R C CARPENTRY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.70%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 67.30%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 27.88%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A R C CARPENTRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -4.04K | 42.66K | 41.03K | 20.60K | 25.07K |
| Total Assets£ | 12.86K | 66.94K | 119.22K | 26.99K | 76.68K |
| Cash in Bank£ | 9.55K | 44.18K | 61.66K | 10.52K | 14.39K |
| Total Liabilities£ | 16.90K | 24.28K | 78.19K | 6.39K | 51.61K |
| Employees | 1 | 2 | 4 | 4 | 4 |
A R C CARPENTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A R C CARPENTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A R C CARPENTRY LIMITED reported net assets of £25.07K for 2025. That compares with £20.60K in 2024, a change of 21.70%.
A R C CARPENTRY LIMITED reported total assets of £76.68K for 2025. That compares with £26.99K in 2024, a change of 184.15%.
A R C CARPENTRY LIMITED reported cash in bank of £14.39K for 2025. That compares with £10.52K in 2024, a change of 36.72%.
A R C CARPENTRY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A R C CARPENTRY LIMITED's net assets fell by 38.9%, cash in bank fell by 76.7%, total assets fell by 35.7% and total liabilities fell by 34%. Net assets contracted at 21.8% a year across the two years to 2025, from £41.03K to £25.07K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.