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ARCADY ARCHITECTS LIMITED Financials

Company number
05087012Copy
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Registered office
Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB
Incorporated
29/03/2004

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£199.69K2025
-3.05%vs 2024

2024: £205.97K

Total Assets

£334.14K2025
2.02%vs 2024

2024: £327.51K

Cash in Bank

£160.06K2025
28.18%vs 2024

2024: £124.87K

Total Liabilities

£134.45K2025
100.50%vs 2024

2024: £67.05K

Employees

92025
0vs 2024

2024: 9

In 2025, ARCADY ARCHITECTS LIMITED reported net assets of £199.69K. The same filing shows total assets of £334.14K, cash in bank of £160.06K and total liabilities of £134.45K. Reported headcount was 9 in 2025. Total Liabilities rose from £67.05K in 2024 to £134.45K in 2025 (100.50%). 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

£199.69K2025
-3.05%from £205.97K 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 ARCADY ARCHITECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£182.93K2023£199.69K2025
+9.2%vs 2023

+4.5% a year compound (CAGR)

Cash in Bank

£135.97K2023£160.06K2025
+17.7%vs 2023

+8.5% a year compound (CAGR)

Total Assets

£281.88K2023£334.14K2025
+18.5%vs 2023

+8.9% a year compound (CAGR)

Total Liabilities

£65.98K2023£134.45K2025
+104%vs 2023

+42.7% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Total Liabilities+104%

£65.98K in 2023 to £134.45K in 2025

Every measure that changed in ARCADY ARCHITECTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARCADY ARCHITECTS 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
59.76%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
40.24%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
119.05%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
47.90%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 ARCADY ARCHITECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£193.07K211.91K182.93K205.97K199.69K
Total Assets£407.96K361.02K281.88K327.51K334.14K
Cash in Bank£156.55K205.32K135.97K124.87K160.06K
Total Liabilities£165.50K110.49K65.98K67.05K134.45K
Employees910999

ARCADY ARCHITECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ARCADY ARCHITECTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ARCADY ARCHITECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ARCADY ARCHITECTS LIMITED report in 2025?

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ARCADY ARCHITECTS LIMITED reported net assets of £199.69K for 2025. That compares with £205.97K in 2024, a change of -3.05%.

What total assets did ARCADY ARCHITECTS LIMITED report in 2025?

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ARCADY ARCHITECTS LIMITED reported total assets of £334.14K for 2025. That compares with £327.51K in 2024, a change of 2.02%.

What cash in bank did ARCADY ARCHITECTS LIMITED report in 2025?

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ARCADY ARCHITECTS LIMITED reported cash in bank of £160.06K for 2025. That compares with £124.87K in 2024, a change of 28.18%.

How many people does ARCADY ARCHITECTS LIMITED employ?

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ARCADY ARCHITECTS LIMITED reported 9 employees in 2025, compared with 9 in 2024.

How have ARCADY ARCHITECTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ARCADY ARCHITECTS LIMITED's net assets rose by 9.2%, cash in bank rose by 17.7%, total assets rose by 18.5% and total liabilities rose by 104%. Net assets compounded at 4.5% a year across the two years to 2025, from £182.93K to £199.69K. Reported headcount went from 9 in 2023 to 9 in 2025.

Which years of ARCADY ARCHITECTS LIMITED financial data are available?

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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.