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ARCH FINANCE LTD Financials

Company number
11583929Copy
Copy
Registered office
12-13 Starkie Street, Preston, Lancashire PR1 3LU
Incorporated
24/09/2018

Company snapshot

Status
Active
Employees
282 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£80.80K2024
53.86%vs 2023

2023: £52.51K

Total Assets

£822.14K2024
-15.77%vs 2023

2023: £976.03K

Cash in Bank

£608.78K2024
-14.26%vs 2023

2023: £710.02K

Total Liabilities

£741.34K2024
-19.73%vs 2023

2023: £923.52K

Employees

2822024
-93vs 2023

2023: 375

In 2024, ARCH FINANCE LTD reported net assets of £80.80K. The same filing shows total assets of £822.14K, cash in bank of £608.78K and total liabilities of £741.34K. Reported headcount was 282 in 2024. Total Liabilities fell from £923.52K in 2023 to £741.34K in 2024 (-19.73%). 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

£80.80K2024
53.86%from £52.51K in 2023

Year-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 ARCH FINANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£40.79K2022£80.80K2024
+98.1%vs 2022

+40.7% a year compound (CAGR)

Cash in Bank

£941.08K2022£608.78K2024
-35.3%vs 2022

-19.6% a year compound (CAGR)

Total Assets

£1.03M2022£822.14K2024
-19.9%vs 2022

-10.5% a year compound (CAGR)

Total Liabilities

£985.06K2022£741.34K2024
-24.7%vs 2022

-13.2% a year compound (CAGR)

Employees

45620222822024
-38.2%vs 2022-174

Biggest increase

Net Assets+98.1%

£40.79K in 2022 to £80.80K in 2024

Biggest decrease

Employees-38.2%

456 in 2022 to 282 in 2024

ARCH FINANCE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARCH FINANCE 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
9.83%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
90.17%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
82.12%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
74.05%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 ARCH FINANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£29.13K40.79K52.51K80.80K
Total Assets£1.19M1.03M976.03K822.14K
Cash in Bank£1.04M941.08K710.02K608.78K
Total Liabilities£1.16M985.06K923.52K741.34K
Employees374456375282

ARCH FINANCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARCH FINANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ARCH FINANCE LTD reported net assets of £80.80K for 2024. That compares with £52.51K in 2023, a change of 53.86%.

ARCH FINANCE LTD reported total assets of £822.14K for 2024. That compares with £976.03K in 2023, a change of -15.77%.

ARCH FINANCE LTD reported cash in bank of £608.78K for 2024. That compares with £710.02K in 2023, a change of -14.26%.

ARCH FINANCE LTD reported 282 employees in 2024, compared with 375 in 2023.

Between 2022 and 2024, ARCH FINANCE LTD's net assets rose by 98.1%, cash in bank fell by 35.3%, total assets fell by 19.9% and total liabilities fell by 24.7%. Net assets compounded at 40.7% a year across the two years to 2024, from £40.79K to £80.80K. Reported headcount went from 456 in 2022 to 282 in 2024 (-174).

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.