ARABIAN OUD COMPANY LIMITED Financials
- Company number
- 04279687CopyCopy
- Registered office
- 435-437 Oxford Street, London, W1C 2PL
- Incorporated
- 31/08/2001
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.81%vs 20232023: £-180.40K
Total Assets
26.74%vs 20232023: £2.27M
Cash in Bank
17.44%vs 20232023: £511.26K
Total Liabilities
21.50%vs 20232023: £2.02M
Employees
+6vs 20232023: 35
In 2024, ARABIAN OUD COMPANY LIMITED reported net assets of £-178.94K. The same filing shows total assets of £2.88M, cash in bank of £600.42K and total liabilities of £2.46M. Reported headcount was 41 in 2024. Total Assets rose from £2.27M in 2023 to £2.88M in 2024 (26.74%). Okredo holds filed figures for 2021–2024; 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
0.81%from £-180.40K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARABIAN OUD COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+11.5%vs 2022+5.6% a year compound (CAGR)
Total Assets
+18.3%vs 2022+8.8% a year compound (CAGR)
Total Liabilities
+26%vs 2022+12.3% a year compound (CAGR)
Employees
+51.9%vs 2022+14Biggest increase
Employees+51.9%
27 in 2022 to 41 in 2024
ARABIAN OUD COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARABIAN OUD COMPANY 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
- -6.21%2024
- 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
- 85.30%2024
- 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
- 24.42%2024
- 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
- 20.83%2024
- 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 ARABIAN OUD COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.30K | -93.80K | -180.40K | -178.94K |
| Total Assets£ | 1.89M | 2.44M | 2.27M | 2.88M |
| Cash in Bank£ | 399.11K | 538.72K | 511.26K | 600.42K |
| Total Liabilities£ | 1.55M | 1.95M | 2.02M | 2.46M |
| Employees | 25 | 27 | 35 | 41 |
ARABIAN OUD COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARABIAN OUD COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARABIAN OUD COMPANY LIMITED reported net assets of £-178.94K for 2024. That compares with £-180.40K in 2023, a change of 0.81%.
ARABIAN OUD COMPANY LIMITED reported total assets of £2.88M for 2024. That compares with £2.27M in 2023, a change of 26.74%.
ARABIAN OUD COMPANY LIMITED reported cash in bank of £600.42K for 2024. That compares with £511.26K in 2023, a change of 17.44%.
ARABIAN OUD COMPANY LIMITED reported 41 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, ARABIAN OUD COMPANY LIMITED's cash in bank rose by 11.5%, total assets rose by 18.3%, total liabilities rose by 26% and employee numbers rose by 51.9%. Cash in bank compounded at 5.6% a year across the two years to 2024, from £538.72K to £600.42K. Reported headcount went from 27 in 2022 to 41 in 2024 (+14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.