ARCADIA CORPORATE MERCHANDISE LIMITED Financials
- Company number
- 03317922Copy
Copy - Registered office
- St. Stephens House, Arthur Road, Windsor, Berkshire SL4 1RU
- Incorporated
- 13/02/1997
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.23%vs 20232023: £646.12K
Total Assets
3.16%vs 20232023: £1.89M
Cash in Bank
3.73K%vs 20232023: £925.00
Total Liabilities
14.47%vs 20232023: £1.19M
Employees
+1vs 20232023: 21
In 2024, ARCADIA CORPORATE MERCHANDISE LIMITED reported net assets of £541.29K. The same filing shows total assets of £1.95M, cash in bank of £35.44K and total liabilities of £1.37M. Reported headcount was 22 in 2024. Total Liabilities rose from £1.19M in 2023 to £1.37M in 2024 (14.47%). 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
-16.23%from £646.12K 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 ARCADIA CORPORATE MERCHANDISE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.4%vs 2022-19% a year compound (CAGR)
Cash in Bank
+29.7%vs 2022+13.9% a year compound (CAGR)
Total Assets
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Liabilities
+4.7%vs 2022+2.3% a year compound (CAGR)
Employees
+4.8%vs 2022+1Biggest increase
Cash in Bank+29.7%
£27.32K in 2022 to £35.44K in 2024
Biggest decrease
Net Assets-34.4%
£824.57K in 2022 to £541.29K in 2024
ARCADIA CORPORATE MERCHANDISE 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 ARCADIA CORPORATE MERCHANDISE 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
- 27.71%2024
- Liabilities to total assets
- 69.97%2024
- Cash to liabilities
- 2.59%2024
- Cash to total assets
- 1.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ARCADIA CORPORATE MERCHANDISE 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£ | 864.43K | 824.57K | 646.12K | 541.29K |
| Total Assets£ | 2.45M | 2.19M | 1.89M | 1.95M |
| Cash in Bank£ | 74.32K | 27.32K | 925.00 | 35.44K |
| Total Liabilities£ | 1.51M | 1.30M | 1.19M | 1.37M |
| Employees | 20 | 21 | 21 | 22 |
ARCADIA CORPORATE MERCHANDISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARCADIA CORPORATE MERCHANDISE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARCADIA CORPORATE MERCHANDISE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARCADIA CORPORATE MERCHANDISE LIMITED report in 2024?
ARCADIA CORPORATE MERCHANDISE LIMITED reported net assets of £541.29K for 2024. That compares with £646.12K in 2023, a change of -16.23%.
What total assets did ARCADIA CORPORATE MERCHANDISE LIMITED report in 2024?
ARCADIA CORPORATE MERCHANDISE LIMITED reported total assets of £1.95M for 2024. That compares with £1.89M in 2023, a change of 3.16%.
What cash in bank did ARCADIA CORPORATE MERCHANDISE LIMITED report in 2024?
ARCADIA CORPORATE MERCHANDISE LIMITED reported cash in bank of £35.44K for 2024. That compares with £925.00 in 2023, a change of 3.73K%.
How many people does ARCADIA CORPORATE MERCHANDISE LIMITED employ?
ARCADIA CORPORATE MERCHANDISE LIMITED reported 22 employees in 2024, compared with 21 in 2023.
How have ARCADIA CORPORATE MERCHANDISE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARCADIA CORPORATE MERCHANDISE LIMITED's net assets fell by 34.4%, cash in bank rose by 29.7%, total assets fell by 10.9% and total liabilities rose by 4.7%. Net assets contracted at 19% a year across the two years to 2024, from £824.57K to £541.29K. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).
Which years of ARCADIA CORPORATE MERCHANDISE LIMITED financial data are available?
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.