ARBOURTECH SERVICES LIMITED Financials
- Company number
- 04569585CopyCopy
- Registered office
- Lawrest Works Downley Road, Naphill, High Wycombe, Buckinghamshire HP14 4QY
- Incorporated
- 22/10/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.36%vs 20252025: £4.83M
Total Assets
19.25%vs 20252025: £5.06M
Cash in Bank
45.10%vs 20252025: £2.47M
Total Liabilities
185.16%vs 20252025: £229.84K
Employees
0vs 20252025: 5
In 2026, ARBOURTECH SERVICES LIMITED reported net assets of £5.38M. The same filing shows total assets of £6.04M, cash in bank of £3.58M and total liabilities of £655.39K. Reported headcount was 5 in 2026. Cash in Bank rose from £2.47M in 2025 to £3.58M in 2026 (45.10%). Okredo holds filed figures for 2022–2026; 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
11.36%from £4.83M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ARBOURTECH SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2024+4.1% a year compound (CAGR)
Cash in Bank
+12.8%vs 2024+6.2% a year compound (CAGR)
Total Assets
+13%vs 2024+6.3% a year compound (CAGR)
Total Liabilities
+74.3%vs 2024+32% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Total Liabilities+74.3%
£376.09K in 2024 to £655.39K in 2026
Biggest decrease
Employees-16.7%
6 in 2024 to 5 in 2026
ARBOURTECH SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARBOURTECH SERVICES 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
- 89.15%2026
- 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
- 10.85%2026
- 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
- 546.59%2026
- 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
- 59.33%2026
- 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 ARBOURTECH SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.81M | 4.75M | 4.97M | 4.83M | 5.38M |
| Total Assets£ | 4.61M | 5.35M | 5.35M | 5.06M | 6.04M |
| Cash in Bank£ | 3.08M | 1.85M | 3.17M | 2.47M | 3.58M |
| Total Liabilities£ | 800.05K | 602.34K | 376.09K | 229.84K | 655.39K |
| Employees | 8 | 8 | 6 | 5 | 5 |
ARBOURTECH SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARBOURTECH SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ARBOURTECH SERVICES LIMITED reported net assets of £5.38M for 2026. That compares with £4.83M in 2025, a change of 11.36%.
ARBOURTECH SERVICES LIMITED reported total assets of £6.04M for 2026. That compares with £5.06M in 2025, a change of 19.25%.
ARBOURTECH SERVICES LIMITED reported cash in bank of £3.58M for 2026. That compares with £2.47M in 2025, a change of 45.10%.
ARBOURTECH SERVICES LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, ARBOURTECH SERVICES LIMITED's net assets rose by 8.3%, cash in bank rose by 12.8%, total assets rose by 13% and total liabilities rose by 74.3%. Net assets compounded at 4.1% a year across the two years to 2026, from £4.97M to £5.38M. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.