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ARC FABRICATIONS PROJECTS LIMITED Financials

Company number
05142930Copy
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Registered office
Garage Lane Industrial Estate, Setchey, King's Lynn, Norfolk PE33 0BE
Incorporated
02/06/2004

Company snapshot

Status
Active
Employees
28 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£580.66K2024
31.19%vs 2023

2023: £442.62K

Total Assets

£1.06M2024
8.84%vs 2023

2023: £976.68K

Cash in Bank

£292.73K2024
-17.87%vs 2023

2023: £356.43K

Total Liabilities

£470.46K2024
-10.18%vs 2023

2023: £523.78K

Employees

282024
+2vs 2023

2023: 26

In 2024, ARC FABRICATIONS PROJECTS LIMITED reported net assets of £580.66K. The same filing shows total assets of £1.06M, cash in bank of £292.73K and total liabilities of £470.46K. Reported headcount was 28 in 2024. Net Assets rose from £442.62K in 2023 to £580.66K in 2024 (31.19%). 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

£580.66K2024
31.19%from £442.62K in 2023

Year-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 FABRICATIONS PROJECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£241.16K2022£580.66K2024
+141%vs 2022

+55.2% a year compound (CAGR)

Cash in Bank

£55.82K2022£292.73K2024
+424%vs 2022

+129% a year compound (CAGR)

Total Assets

£591.20K2022£1.06M2024
+79.8%vs 2022

+34.1% a year compound (CAGR)

Total Liabilities

£343.67K2022£470.46K2024
+36.9%vs 2022

+17% a year compound (CAGR)

Employees

262022282024
+7.7%vs 2022+2

Biggest increase

Cash in Bank+424%

£55.82K in 2022 to £292.73K in 2024

Every indicator Okredo holds for ARC FABRICATIONS PROJECTS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARC FABRICATIONS PROJECTS 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
54.62%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
44.26%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
62.22%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
27.54%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 FABRICATIONS PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£71.32K241.16K442.62K580.66K
Total Assets£579.01K591.20K976.68K1.06M
Cash in Bank£10.83K55.82K356.43K292.73K
Total Liabilities£507.69K343.67K523.78K470.46K
Employees25262628

ARC FABRICATIONS PROJECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ARC FABRICATIONS PROJECTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ARC FABRICATIONS PROJECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ARC FABRICATIONS PROJECTS LIMITED report in 2024?

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ARC FABRICATIONS PROJECTS LIMITED reported net assets of £580.66K for 2024. That compares with £442.62K in 2023, a change of 31.19%.

What total assets did ARC FABRICATIONS PROJECTS LIMITED report in 2024?

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ARC FABRICATIONS PROJECTS LIMITED reported total assets of £1.06M for 2024. That compares with £976.68K in 2023, a change of 8.84%.

What cash in bank did ARC FABRICATIONS PROJECTS LIMITED report in 2024?

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ARC FABRICATIONS PROJECTS LIMITED reported cash in bank of £292.73K for 2024. That compares with £356.43K in 2023, a change of -17.87%.

How many people does ARC FABRICATIONS PROJECTS LIMITED employ?

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ARC FABRICATIONS PROJECTS LIMITED reported 28 employees in 2024, compared with 26 in 2023.

How have ARC FABRICATIONS PROJECTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ARC FABRICATIONS PROJECTS LIMITED's net assets rose by 141%, cash in bank rose by 424%, total assets rose by 79.8% and total liabilities rose by 36.9%. Net assets compounded at 55.2% a year across the two years to 2024, from £241.16K to £580.66K. Reported headcount went from 26 in 2022 to 28 in 2024 (+2).

Which years of ARC FABRICATIONS PROJECTS LIMITED financial data are available?

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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.