ARCANIA APOTHECARY LTD Financials
- Company number
- 04070168CopyCopy
- Registered office
- The Fragrance House Second Floor, Haydon, Wells, Somerset BA5 3FF
- Incorporated
- 12/09/2000
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.08%vs 20232023: £2.14M
Total Assets
13.01%vs 20232023: £6.33M
Cash in Bank
79.05%vs 20232023: £77.79K
Total Liabilities
27.42%vs 20232023: £1.80M
Employees
-3vs 20232023: 54
In 2024, ARCANIA APOTHECARY LTD reported net assets of £2.14M. The same filing shows total assets of £7.15M, cash in bank of £139.29K and total liabilities of £2.29M. Reported headcount was 51 in 2024. Total Assets rose from £6.33M in 2023 to £7.15M in 2024 (13.01%). 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
0.08%from £2.14M 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 ARCANIA APOTHECARY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.4%vs 2022-6.4% a year compound (CAGR)
Cash in Bank
+38.9%vs 2022+17.9% a year compound (CAGR)
Total Assets
+9.9%vs 2022+4.8% a year compound (CAGR)
Total Liabilities
+16.4%vs 2022+7.9% a year compound (CAGR)
Employees
-5.6%vs 2022-3Biggest increase
Cash in Bank+38.9%
£100.27K in 2022 to £139.29K in 2024
Biggest decrease
Net Assets-12.4%
£2.44M in 2022 to £2.14M in 2024
ARCANIA APOTHECARY LTD'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 ARCANIA APOTHECARY 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
- 29.90%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.
- Liabilities to total assets
- 32.00%2024
- 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
- 6.08%2024
- 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
- 1.95%2024
- 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 ARCANIA APOTHECARY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.29M | 2.44M | 2.14M | 2.14M |
| Total Assets£ | 5.82M | 6.51M | 6.33M | 7.15M |
| Cash in Bank£ | 153.26K | 100.27K | 77.79K | 139.29K |
| Total Liabilities£ | 1.59M | 1.97M | 1.80M | 2.29M |
| Employees | 47 | 54 | 54 | 51 |
ARCANIA APOTHECARY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCANIA APOTHECARY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARCANIA APOTHECARY LTD reported net assets of £2.14M for 2024. That compares with £2.14M in 2023, a change of 0.08%.
ARCANIA APOTHECARY LTD reported total assets of £7.15M for 2024. That compares with £6.33M in 2023, a change of 13.01%.
ARCANIA APOTHECARY LTD reported cash in bank of £139.29K for 2024. That compares with £77.79K in 2023, a change of 79.05%.
ARCANIA APOTHECARY LTD reported 51 employees in 2024, compared with 54 in 2023.
Between 2022 and 2024, ARCANIA APOTHECARY LTD's net assets fell by 12.4%, cash in bank rose by 38.9%, total assets rose by 9.9% and total liabilities rose by 16.4%. Net assets contracted at 6.4% a year across the two years to 2024, from £2.44M to £2.14M. Reported headcount went from 54 in 2022 to 51 in 2024 (-3).
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.