ARC X-MEDIA LIMITED Financials
- Company number
- 09633403CopyCopy
- Registered office
- 78 York Street, London W1H 1DP
- Incorporated
- 11/06/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.45%vs 20242024: £319.98K
Total Assets
21.70%vs 20242024: £525.06K
Cash in Bank
58.21%vs 20242024: £212.94K
Total Liabilities
10.31%vs 20242024: £189.15K
Employees
0vs 20242024: 0
In 2025, ARC X-MEDIA LIMITED reported net assets of £420.61K. The same filing shows total assets of £639.02K, cash in bank of £336.90K and total liabilities of £208.66K. Reported headcount was 0 in 2025. Cash in Bank rose from £212.94K in 2024 to £336.90K in 2025 (58.21%). Okredo holds filed figures for 2021–2025; 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
31.45%from £319.98K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARC X-MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2023+6.5% a year compound (CAGR)
Cash in Bank
+50.2%vs 2023+22.6% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-18%vs 2023-9.5% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Cash in Bank+50.2%
£224.32K in 2023 to £336.90K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
ARC X-MEDIA LIMITED's filings pull in both directions between 2023 and 2025. 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 X-MEDIA 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
- 65.82%2025
- 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
- 32.65%2025
- 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
- 161.46%2025
- 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
- 52.72%2025
- 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 X-MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 975.23K | 764.44K | 370.68K | 319.98K | 420.61K |
| Total Assets£ | 1.55M | 1.34M | 648.87K | 525.06K | 639.02K |
| Cash in Bank£ | 954.21K | 737.40K | 224.32K | 212.94K | 336.90K |
| Total Liabilities£ | 535.88K | 546.29K | 254.50K | 189.15K | 208.66K |
| Employees | 15 | 18 | 17 | 0 | 0 |
ARC X-MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARC X-MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARC X-MEDIA LIMITED reported net assets of £420.61K for 2025. That compares with £319.98K in 2024, a change of 31.45%.
ARC X-MEDIA LIMITED reported total assets of £639.02K for 2025. That compares with £525.06K in 2024, a change of 21.70%.
ARC X-MEDIA LIMITED reported cash in bank of £336.90K for 2025. That compares with £212.94K in 2024, a change of 58.21%.
ARC X-MEDIA LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ARC X-MEDIA LIMITED's net assets rose by 13.5%, cash in bank rose by 50.2%, total assets fell by 1.5% and total liabilities fell by 18%. Net assets compounded at 6.5% a year across the two years to 2025, from £370.68K to £420.61K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.