ARC BAUEN LIMITED Financials
- Company number
- 10601321CopyCopy
- Registered office
- 63 Macrae Road, Pill, Bristol BS20 0DD
- Incorporated
- 06/02/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
269.64%vs 20232023: £40.04K
Total Assets
84.96%vs 20232023: £188.20K
Cash in Bank
17.94%vs 20232023: £132.10K
Total Liabilities
35.47%vs 20232023: £147.28K
Employees
+1vs 20232023: 3
In 2024, ARC BAUEN LIMITED reported net assets of £148.01K. The same filing shows total assets of £348.10K, cash in bank of £155.80K and total liabilities of £199.52K. Reported headcount was 4 in 2024. Total Assets rose from £188.20K in 2023 to £348.10K in 2024 (84.96%). 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
269.64%from £40.04K 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 ARC BAUEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23%vs 2022-12.3% a year compound (CAGR)
Cash in Bank
+113%vs 2022+45.8% a year compound (CAGR)
Total Assets
-8.4%vs 2022-4.3% a year compound (CAGR)
Total Liabilities
+6.3%vs 2022+3.1% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Cash in Bank+113%
£73.26K in 2022 to £155.80K in 2024
Biggest decrease
Net Assets-23%
£192.29K in 2022 to £148.01K in 2024
ARC BAUEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARC BAUEN 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
- 42.52%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
- 57.32%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
- 78.09%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
- 44.76%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 ARC BAUEN 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£ | 40.03K | 192.29K | 40.04K | 148.01K |
| Total Assets£ | 440.38K | 380.01K | 188.20K | 348.10K |
| Cash in Bank£ | 259.37K | 73.26K | 132.10K | 155.80K |
| Total Liabilities£ | 400.35K | 187.72K | 147.28K | 199.52K |
| Employees | 2 | 3 | 3 | 4 |
ARC BAUEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARC BAUEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARC BAUEN LIMITED reported net assets of £148.01K for 2024. That compares with £40.04K in 2023, a change of 269.64%.
ARC BAUEN LIMITED reported total assets of £348.10K for 2024. That compares with £188.20K in 2023, a change of 84.96%.
ARC BAUEN LIMITED reported cash in bank of £155.80K for 2024. That compares with £132.10K in 2023, a change of 17.94%.
ARC BAUEN LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ARC BAUEN LIMITED's net assets fell by 23%, cash in bank rose by 113%, total assets fell by 8.4% and total liabilities rose by 6.3%. Net assets contracted at 12.3% a year across the two years to 2024, from £192.29K to £148.01K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.