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ARCHES ESPRESSO LTD. Financials

Company number
11100241Copy
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Registered office
Arch 51 Farrier Street, Worcester WR1 3BB
Incorporated
06/12/2017

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 2021–2024.

Net Assets

£50.37K2024
7.17%vs 2023

2023: £47.00K

Total Assets

£62.77K2024
-6.12%vs 2023

2023: £66.86K

Total Liabilities

£12.40K2024
-37.57%vs 2023

2023: £19.86K

Employees

52024
+2vs 2023

2023: 3

In 2024, ARCHES ESPRESSO LTD. reported net assets of £50.37K. The same filing shows total assets of £62.77K and total liabilities of £12.40K. Reported headcount was 5 in 2024. Total Liabilities fell from £19.86K in 2023 to £12.40K in 2024 (-37.57%). 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

£50.37K2024
7.17%from £47.00K 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 ARCHES ESPRESSO LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£33.21K2022£50.37K2024
+51.7%vs 2022

+23.1% a year compound (CAGR)

Total Assets

£40.94K2022£62.77K2024
+53.3%vs 2022

+23.8% a year compound (CAGR)

Total Liabilities

£-5.01K2022£12.40K2024
Increasedvs 2022

Employees

4202252024
+25%vs 2022+1

Biggest increase

Total Assets+53.3%

£40.94K in 2022 to £62.77K in 2024

Every indicator Okredo holds for ARCHES ESPRESSO LTD. rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ARCHES ESPRESSO 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
80.25%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
19.75%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ARCHES ESPRESSO LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£53.16K33.21K47.00K50.37K
Total Assets£63.95K40.94K66.86K62.77K
Cash in Bank£––––
Total Liabilities£10.80K-5.01K19.86K12.40K
Employees4435

ARCHES ESPRESSO LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has ARCHES ESPRESSO LTD. filed financial statements?

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Yes. Okredo holds filed figures for ARCHES ESPRESSO LTD. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did ARCHES ESPRESSO LTD. report in 2024?

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ARCHES ESPRESSO LTD. reported net assets of £50.37K for 2024. That compares with £47.00K in 2023, a change of 7.17%.

What total assets did ARCHES ESPRESSO LTD. report in 2024?

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ARCHES ESPRESSO LTD. reported total assets of £62.77K for 2024. That compares with £66.86K in 2023, a change of -6.12%.

What total liabilities did ARCHES ESPRESSO LTD. report in 2024?

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ARCHES ESPRESSO LTD. reported total liabilities of £12.40K for 2024. That compares with £19.86K in 2023, a change of -37.57%.

How many people does ARCHES ESPRESSO LTD. employ?

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ARCHES ESPRESSO LTD. reported 5 employees in 2024, compared with 3 in 2023.

How have ARCHES ESPRESSO LTD. financials changed over the last 3 years?

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Between 2022 and 2024, ARCHES ESPRESSO LTD.'s net assets rose by 51.7%, total assets rose by 53.3% and employee numbers rose by 25%. Net assets compounded at 23.1% a year across the two years to 2024, from £33.21K to £50.37K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).

Which years of ARCHES ESPRESSO LTD. financial data are available?

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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.