ARCH UTILITY SERVICES (SW) LTD Financials
- Company number
- 09686554CopyCopy
- Registered office
- Unit 2 Ynyshir Industrial Estate, Llanwonno Road, Porth CF39 0HU
- Incorporated
- 15/07/2015
Company snapshot
- Status
- Active
- Employees
- 81 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
35.87%vs 20252025: £474.43K
Total Assets
9.78%vs 20252025: £2.71M
Cash in Bank
177.49%vs 20252025: £98.78K
Total Liabilities
4.25%vs 20252025: £2.24M
Employees
+9vs 20252025: 72
In 2026, ARCH UTILITY SERVICES (SW) LTD reported net assets of £644.60K. The same filing shows total assets of £2.98M, cash in bank of £274.11K and total liabilities of £2.33M. Reported headcount was 81 in 2026. Total Assets rose from £2.71M in 2025 to £2.98M in 2026 (9.78%). Okredo holds filed figures for 2022–2026; 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
35.87%from £474.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ARCH UTILITY SERVICES (SW) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-23.2%vs 2024-12.4% a year compound (CAGR)
Cash in Bank
+21.5%vs 2024+10.2% a year compound (CAGR)
Total Assets
+36.2%vs 2024+16.7% a year compound (CAGR)
Total Liabilities
+73.3%vs 2024+31.6% a year compound (CAGR)
Employees
+62%vs 2024+31Biggest increase
Total Liabilities+73.3%
£1.35M in 2024 to £2.33M in 2026
Biggest decrease
Net Assets-23.2%
£839.78K in 2024 to £644.60K in 2026
ARCH UTILITY SERVICES (SW) LTD's filings pull in both directions between 2024 and 2026. 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 ARCH UTILITY SERVICES (SW) 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
- 21.65%2026
- 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
- 78.35%2026
- 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
- 11.75%2026
- 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
- 9.21%2026
- 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 UTILITY SERVICES (SW) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 427.55K | 803.89K | 839.78K | 474.43K | 644.60K |
| Total Assets£ | 2.06M | 2.33M | 2.19M | 2.71M | 2.98M |
| Cash in Bank£ | 87.92K | 275.82K | 225.60K | 98.78K | 274.11K |
| Total Liabilities£ | 1.63M | 1.53M | 1.35M | 2.24M | 2.33M |
| Employees | 100 | 100 | 50 | 72 | 81 |
ARCH UTILITY SERVICES (SW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCH UTILITY SERVICES (SW) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ARCH UTILITY SERVICES (SW) LTD reported net assets of £644.60K for 2026. That compares with £474.43K in 2025, a change of 35.87%.
ARCH UTILITY SERVICES (SW) LTD reported total assets of £2.98M for 2026. That compares with £2.71M in 2025, a change of 9.78%.
ARCH UTILITY SERVICES (SW) LTD reported cash in bank of £274.11K for 2026. That compares with £98.78K in 2025, a change of 177.49%.
ARCH UTILITY SERVICES (SW) LTD reported 81 employees in 2026, compared with 72 in 2025.
Between 2024 and 2026, ARCH UTILITY SERVICES (SW) LTD's net assets fell by 23.2%, cash in bank rose by 21.5%, total assets rose by 36.2% and total liabilities rose by 73.3%. Net assets contracted at 12.4% a year across the two years to 2026, from £839.78K to £644.60K. Reported headcount went from 50 in 2024 to 81 in 2026 (+31).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.