ARCDSUK LIMITED Financials
- Company number
- 13116151Copy
Copy - Registered office
- First Floor, Western House, Western Street, Nottingham NG1 3AZ
- Incorporated
- 06/01/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
24.42%vs 20232023: £110.62K
Total Assets
22.39%vs 20232023: £175.31K
Cash in Bank
-22.00%vs 20232023: £106.22K
Total Liabilities
18.92%vs 20232023: £64.68K
Employees
0vs 20232023: 5
In 2024, ARCDSUK LIMITED reported net assets of £137.64K. The same filing shows total assets of £214.56K, cash in bank of £82.85K and total liabilities of £76.92K. Reported headcount was 5 in 2024. Total Assets rose from £175.31K in 2023 to £214.56K in 2024 (22.39%). Okredo holds filed figures for 2022–2024; 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
24.42%from £110.62K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARCDSUK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+326%vs 2022+106% a year compound (CAGR)
Cash in Bank
+53.4%vs 2022+23.9% a year compound (CAGR)
Total Assets
+139%vs 2022+54.7% a year compound (CAGR)
Total Liabilities
+34.1%vs 2022+15.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+326%
£32.29K in 2022 to £137.64K in 2024
Every measure that changed in ARCDSUK LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCDSUK 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
- 64.15%2024
- Liabilities to total assets
- 35.85%2024
- Cash to liabilities
- 107.71%2024
- Cash to total assets
- 38.62%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 ARCDSUK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 32.29K | 110.62K | 137.64K |
| Total Assets£ | 89.65K | 175.31K | 214.56K |
| Cash in Bank£ | 54.01K | 106.22K | 82.85K |
| Total Liabilities£ | 57.35K | 64.68K | 76.92K |
| Employees | 5 | 5 | 5 |
ARCDSUK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARCDSUK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARCDSUK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARCDSUK LIMITED report in 2024?
ARCDSUK LIMITED reported net assets of £137.64K for 2024. That compares with £110.62K in 2023, a change of 24.42%.
What total assets did ARCDSUK LIMITED report in 2024?
ARCDSUK LIMITED reported total assets of £214.56K for 2024. That compares with £175.31K in 2023, a change of 22.39%.
What cash in bank did ARCDSUK LIMITED report in 2024?
ARCDSUK LIMITED reported cash in bank of £82.85K for 2024. That compares with £106.22K in 2023, a change of -22.00%.
How many people does ARCDSUK LIMITED employ?
ARCDSUK LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have ARCDSUK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARCDSUK LIMITED's net assets rose by 326%, cash in bank rose by 53.4%, total assets rose by 139% and total liabilities rose by 34.1%. Net assets compounded at 106% a year across the two years to 2024, from £32.29K to £137.64K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of ARCDSUK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.