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ARCADE (U K) LIMITED Financials

Company number
01199130Copy
Copy
Registered office
Arcade House Kym Road, Bicton Industrial Park, Kimbolton, Cambridgeshire PE28 0LW
Incorporated
05/02/1975

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.73M2025
10.40%vs 2024

2024: £1.57M

Total Assets

£3.94M2025
13.88%vs 2024

2024: £3.46M

Cash in Bank

£182.03K2025
-59.51%vs 2024

2024: £449.58K

Total Liabilities

£1.92M2025
16.56%vs 2024

2024: £1.65M

Employees

352025
+7vs 2024

2024: 28

In 2025, ARCADE (U K) LIMITED reported net assets of £1.73M. The same filing shows total assets of £3.94M, cash in bank of £182.03K and total liabilities of £1.92M. Reported headcount was 35 in 2025. Total Assets rose from £3.46M in 2024 to £3.94M in 2025 (13.88%). 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

£1.73M2025
10.40%from £1.57M in 2024

Year-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 ARCADE (U K) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.67M2023£1.73M2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Cash in Bank

£221.48K2023£182.03K2025
-17.8%vs 2023

-9.3% a year compound (CAGR)

Total Assets

£213.43K2023£3.94M2025
+1744%vs 2023

+329% a year compound (CAGR)

Employees

222023352025
+59.1%vs 2023+13

Biggest increase

Total Assets+1744%

£213.43K in 2023 to £3.94M in 2025

Biggest decrease

Cash in Bank-17.8%

£221.48K in 2023 to £182.03K in 2025

ARCADE (U K) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARCADE (U K) 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
43.90%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
48.88%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
9.46%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
4.63%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 ARCADE (U K) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£828.26K863.62K1.67M1.57M1.73M
Total Assets£2.47M212.78K213.43K3.46M3.94M
Cash in Bank£150.93K79.72K221.48K449.58K182.03K
Total Liabilities£1.64M––1.65M1.92M
Employees2525222835

ARCADE (U K) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARCADE (U K) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ARCADE (U K) LIMITED reported net assets of £1.73M for 2025. That compares with £1.57M in 2024, a change of 10.40%.

ARCADE (U K) LIMITED reported total assets of £3.94M for 2025. That compares with £3.46M in 2024, a change of 13.88%.

ARCADE (U K) LIMITED reported cash in bank of £182.03K for 2025. That compares with £449.58K in 2024, a change of -59.51%.

ARCADE (U K) LIMITED reported 35 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, ARCADE (U K) LIMITED's net assets rose by 3.7%, cash in bank fell by 17.8%, total assets rose by 1744% and employee numbers rose by 59.1%. Net assets compounded at 1.8% a year across the two years to 2025, from £1.67M to £1.73M. Reported headcount went from 22 in 2023 to 35 in 2025 (+13).

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.