ARCATECH LIMITED Financials
- Company number
- NI059584CopyCopy
- Registered office
- Unit 210-212, Lisburn Enterprise Centre, Ballinderry Road, Lisburn BT28 2SA
- Incorporated
- 05/06/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.94%vs 20232023: £880.16K
Total Assets
-36.40%vs 20232023: £2.23M
Cash in Bank
601.68%vs 20232023: £2.08K
Total Liabilities
-44.03%vs 20232023: £1.35M
Employees
0vs 20232023: 4
In 2024, ARCATECH LIMITED reported net assets of £660.69K. The same filing shows total assets of £1.42M, cash in bank of £14.62K and total liabilities of £757.21K. Reported headcount was 4 in 2024. Total Assets fell from £2.23M in 2023 to £1.42M in 2024 (-36.40%). 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
-24.94%from £880.16K 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 ARCATECH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35.4%vs 2022-19.6% a year compound (CAGR)
Cash in Bank
-23.8%vs 2022-12.7% a year compound (CAGR)
Total Assets
-12%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
+28.1%vs 2022+13.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+28.1%
£591.30K in 2022 to £757.21K in 2024
Biggest decrease
Net Assets-35.4%
£1.02M in 2022 to £660.69K in 2024
ARCATECH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ARCATECH 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
- 46.50%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
- 53.29%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
- 1.93%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
- 1.03%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 ARCATECH 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£ | 669.93K | 1.02M | 880.16K | 660.69K |
| Total Assets£ | 941.21K | 1.61M | 2.23M | 1.42M |
| Cash in Bank£ | – | 19.19K | 2.08K | 14.62K |
| Total Liabilities£ | 271.27K | 591.30K | 1.35M | 757.21K |
| Employees | 6 | 4 | 4 | 4 |
ARCATECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCATECH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARCATECH LIMITED reported net assets of £660.69K for 2024. That compares with £880.16K in 2023, a change of -24.94%.
ARCATECH LIMITED reported total assets of £1.42M for 2024. That compares with £2.23M in 2023, a change of -36.40%.
ARCATECH LIMITED reported cash in bank of £14.62K for 2024. That compares with £2.08K in 2023, a change of 601.68%.
ARCATECH LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ARCATECH LIMITED's net assets fell by 35.4%, cash in bank fell by 23.8%, total assets fell by 12% and total liabilities rose by 28.1%. Net assets contracted at 19.6% a year across the two years to 2024, from £1.02M to £660.69K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.