ARC FARMING LTD Financials
- Company number
- 09567164CopyCopy
- Registered office
- The Leen, Pembridge, Leominster, Herefordshire HR6 9HN
- Incorporated
- 29/04/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-116.86%vs 20222022: £-66.41K
Total Assets
2.02%vs 20222022: £4.00M
Cash in Bank
-98.65%vs 20222022: £41.60K
Total Liabilities
5.16%vs 20222022: £2.43M
Employees
-1vs 20222022: 13
In 2023, ARC FARMING LTD reported net assets of £-144.03K. The same filing shows total assets of £4.08M, cash in bank of £562.00 and total liabilities of £2.56M. Reported headcount was 12 in 2023. Total Liabilities rose from £2.43M in 2022 to £2.56M in 2023 (5.16%). Okredo holds filed figures for 2021–2023; 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
-116.86%from £-66.41K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ARC FARMING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+621%vs 2021+168% a year compound (CAGR)
Total Assets
+1.6%vs 2021+0.8% a year compound (CAGR)
Total Liabilities
-2.7%vs 2021-1.3% a year compound (CAGR)
Employees
-7.7%vs 2021-1Biggest increase
Cash in Bank+621%
£78.00 in 2021 to £562.00 in 2023
Biggest decrease
Employees-7.7%
13 in 2021 to 12 in 2023
ARC FARMING LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ARC FARMING LTD'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
- -3.53%2023
- 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
- 62.63%2023
- 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
- 0.02%2023
- 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
- 0.01%2023
- 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 FARMING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -256.66K | -66.41K | -144.03K |
| Total Assets£ | 4.02M | 4.00M | 4.08M |
| Cash in Bank£ | 78.00 | 41.60K | 562.00 |
| Total Liabilities£ | 2.63M | 2.43M | 2.56M |
| Employees | 13 | 13 | 12 |
ARC FARMING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARC FARMING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ARC FARMING LTD reported net assets of £-144.03K for 2023. That compares with £-66.41K in 2022, a change of -116.86%.
ARC FARMING LTD reported total assets of £4.08M for 2023. That compares with £4.00M in 2022, a change of 2.02%.
ARC FARMING LTD reported cash in bank of £562.00 for 2023. That compares with £41.60K in 2022, a change of -98.65%.
ARC FARMING LTD reported 12 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, ARC FARMING LTD's cash in bank rose by 621%, total assets rose by 1.6%, total liabilities fell by 2.7% and employee numbers fell by 7.7%. Cash in bank compounded at 168% a year across the two years to 2023, from £78.00 to £562.00. Reported headcount went from 13 in 2021 to 12 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.