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ARBION LIMITED Financials

Company number
07044573Copy
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Registered office
1 Connaught Place, London W2 2ET
Incorporated
15/10/2009

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.70M2024
59.04%vs 2023

2023: £1.70M

Total Assets

£3.50M2024
9.67%vs 2023

2023: £3.19M

Cash in Bank

£1.07M2024
0.56%vs 2023

2023: £1.07M

Total Liabilities

£748.79K2024
-47.63%vs 2023

2023: £1.43M

Employees

182024
-1vs 2023

2023: 19

In 2024, ARBION LIMITED reported net assets of £2.70M. The same filing shows total assets of £3.50M, cash in bank of £1.07M and total liabilities of £748.79K. Reported headcount was 18 in 2024. Net Assets rose from £1.70M in 2023 to £2.70M in 2024 (59.04%). Okredo holds filed figures for 2022–2024; 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

£2.70M2024
59.04%from £1.70M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ARBION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.66M2022£2.70M2024
+62.3%vs 2022

+27.4% a year compound (CAGR)

Cash in Bank

£1.06M2022£1.07M2024
+0.8%vs 2022

+0.4% a year compound (CAGR)

Total Assets

£3.78M2022£3.50M2024
-7.5%vs 2022

-3.8% a year compound (CAGR)

Total Liabilities

£2.04M2022£748.79K2024
-63.3%vs 2022

-39.4% a year compound (CAGR)

Employees

192022182024
-5.3%vs 2022-1

Biggest increase

Net Assets+62.3%

£1.66M in 2022 to £2.70M in 2024

Biggest decrease

Total Liabilities-63.3%

£2.04M in 2022 to £748.79K in 2024

ARBION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARBION 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
77.24%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
21.42%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
143.31%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
30.69%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 ARBION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£1.66M1.70M2.70M
Total Assets£3.78M3.19M3.50M
Cash in Bank£1.06M1.07M1.07M
Total Liabilities£2.04M1.43M748.79K
Employees191918

ARBION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ARBION LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ARBION LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ARBION LIMITED report in 2024?

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ARBION LIMITED reported net assets of £2.70M for 2024. That compares with £1.70M in 2023, a change of 59.04%.

What total assets did ARBION LIMITED report in 2024?

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ARBION LIMITED reported total assets of £3.50M for 2024. That compares with £3.19M in 2023, a change of 9.67%.

What cash in bank did ARBION LIMITED report in 2024?

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ARBION LIMITED reported cash in bank of £1.07M for 2024. That compares with £1.07M in 2023, a change of 0.56%.

How many people does ARBION LIMITED employ?

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ARBION LIMITED reported 18 employees in 2024, compared with 19 in 2023.

How have ARBION LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ARBION LIMITED's net assets rose by 62.3%, cash in bank rose by 0.8%, total assets fell by 7.5% and total liabilities fell by 63.3%. Net assets compounded at 27.4% a year across the two years to 2024, from £1.66M to £2.70M. Reported headcount went from 19 in 2022 to 18 in 2024 (-1).

Which years of ARBION LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.