ARCHANGEL LIGHTWORKS LTD Financials
- Company number
- 10746274Copy
Copy - Registered office
- 63 Bermondsey Street, London SE1 3XF
- Incorporated
- 28/04/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.98%vs 20232023: £2.58M
Total Assets
-39.74%vs 20232023: £2.99M
Cash in Bank
-76.00%vs 20232023: £2.69M
Total Liabilities
11.61%vs 20232023: £413.66K
Employees
+7vs 20232023: 14
In 2024, ARCHANGEL LIGHTWORKS LTD reported net assets of £1.34M. The same filing shows total assets of £1.80M, cash in bank of £646.00K and total liabilities of £461.70K. Reported headcount was 21 in 2024. Cash in Bank fell from £2.69M in 2023 to £646.00K in 2024 (-76.00%). 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
-47.98%from £2.58M 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 ARCHANGEL LIGHTWORKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Cash in Bank
-65.9%vs 2022-41.6% a year compound (CAGR)
Total Assets
-7.9%vs 2022-4% a year compound (CAGR)
Total Liabilities
-22.3%vs 2022-11.9% a year compound (CAGR)
Employees
+250%vs 2022+15Biggest increase
Employees+250%
6 in 2022 to 21 in 2024
Biggest decrease
Cash in Bank-65.9%
£1.90M in 2022 to £646.00K in 2024
ARCHANGEL LIGHTWORKS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCHANGEL LIGHTWORKS 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
- 74.41%2024
- Liabilities to total assets
- 25.59%2024
- Cash to liabilities
- 139.92%2024
- Cash to total assets
- 35.80%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 ARCHANGEL LIGHTWORKS 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£ | -154.48K | 1.36M | 2.58M | 1.34M |
| Total Assets£ | 303.87K | 1.96M | 2.99M | 1.80M |
| Cash in Bank£ | 68.95K | 1.90M | 2.69M | 646.00K |
| Total Liabilities£ | 458.35K | 594.49K | 413.66K | 461.70K |
| Employees | 9 | 6 | 14 | 21 |
ARCHANGEL LIGHTWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARCHANGEL LIGHTWORKS LTD filed financial statements?
Yes. Okredo holds filed figures for ARCHANGEL LIGHTWORKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARCHANGEL LIGHTWORKS LTD report in 2024?
ARCHANGEL LIGHTWORKS LTD reported net assets of £1.34M for 2024. That compares with £2.58M in 2023, a change of -47.98%.
What total assets did ARCHANGEL LIGHTWORKS LTD report in 2024?
ARCHANGEL LIGHTWORKS LTD reported total assets of £1.80M for 2024. That compares with £2.99M in 2023, a change of -39.74%.
What cash in bank did ARCHANGEL LIGHTWORKS LTD report in 2024?
ARCHANGEL LIGHTWORKS LTD reported cash in bank of £646.00K for 2024. That compares with £2.69M in 2023, a change of -76.00%.
How many people does ARCHANGEL LIGHTWORKS LTD employ?
ARCHANGEL LIGHTWORKS LTD reported 21 employees in 2024, compared with 14 in 2023.
How have ARCHANGEL LIGHTWORKS LTD financials changed over the last 3 years?
Between 2022 and 2024, ARCHANGEL LIGHTWORKS LTD's net assets fell by 1.6%, cash in bank fell by 65.9%, total assets fell by 7.9% and total liabilities fell by 22.3%. Net assets contracted at 0.8% a year across the two years to 2024, from £1.36M to £1.34M. Reported headcount went from 6 in 2022 to 21 in 2024 (+15).
Which years of ARCHANGEL LIGHTWORKS LTD financial data are available?
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.