ARCHIPELAGO COMPANIES LTD Financials
- Company number
- 07238253CopyCopy
- Registered office
- Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
- Incorporated
- 29/04/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-114.95%vs 20232023: £-252.14K
Total Assets
60.49%vs 20232023: £306.34K
Cash in Bank
86.53%vs 20232023: £114.54K
Total Liabilities
85.08%vs 20232023: £558.47K
Employees
0vs 20232023: 3
In 2024, ARCHIPELAGO COMPANIES LTD reported net assets of £-541.98K. The same filing shows total assets of £491.65K, cash in bank of £213.65K and total liabilities of £1.03M. Reported headcount was 3 in 2024. Total Liabilities rose from £558.47K in 2023 to £1.03M in 2024 (85.08%). 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
-114.95%from £-252.14K 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 ARCHIPELAGO COMPANIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+132603%vs 2022+3543% a year compound (CAGR)
Total Assets
+305273%vs 2022+5426% a year compound (CAGR)
Total Liabilities
+3513%vs 2022+501% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+305273%
£161.00 in 2022 to £491.65K in 2024
ARCHIPELAGO COMPANIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCHIPELAGO COMPANIES 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
- -110.24%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
- 210.24%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
- 20.67%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
- 43.46%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 ARCHIPELAGO COMPANIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -28.44K | -252.14K | -541.98K |
| Total Assets£ | 161.00 | 306.34K | 491.65K |
| Cash in Bank£ | 161.00 | 114.54K | 213.65K |
| Total Liabilities£ | 28.61K | 558.47K | 1.03M |
| Employees | 3 | 3 | 3 |
ARCHIPELAGO COMPANIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCHIPELAGO COMPANIES LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ARCHIPELAGO COMPANIES LTD reported net assets of £-541.98K for 2024. That compares with £-252.14K in 2023, a change of -114.95%.
ARCHIPELAGO COMPANIES LTD reported total assets of £491.65K for 2024. That compares with £306.34K in 2023, a change of 60.49%.
ARCHIPELAGO COMPANIES LTD reported cash in bank of £213.65K for 2024. That compares with £114.54K in 2023, a change of 86.53%.
ARCHIPELAGO COMPANIES LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ARCHIPELAGO COMPANIES LTD's cash in bank rose by 132603%, total assets rose by 305273%, total liabilities rose by 3513% and employee numbers was unchanged. Cash in bank compounded at 3543% a year across the two years to 2024, from £161.00 to £213.65K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.