ARCOFRAME LTD Financials
- Company number
- 04572907CopyCopy
- Registered office
- Unit 4 Sutton Fold Industrial Park, St Helens, Merseyside WA9 3GL
- Incorporated
- 24/10/2002
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.16%vs 20242024: £303.74K
Total Assets
11.24%vs 20242024: £677.84K
Cash in Bank
105.31%vs 20242024: £129.42K
Total Liabilities
8.86%vs 20242024: £374.11K
Employees
+7vs 20242024: 33
In 2025, ARCOFRAME LTD reported net assets of £346.75K. The same filing shows total assets of £754.00K, cash in bank of £265.71K and total liabilities of £407.25K. Reported headcount was 40 in 2025. Cash in Bank rose from £129.42K in 2024 to £265.71K in 2025 (105.31%). Okredo holds filed figures for 2021–2025; 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
14.16%from £303.74K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARCOFRAME LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.7% a year compound (CAGR)
Employees
+29%vs 2023+9Biggest increase
Employees+29%
31 in 2023 to 40 in 2025
Every indicator Okredo holds for ARCOFRAME LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCOFRAME 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
- 45.99%2025
- 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
- 54.01%2025
- 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
- 65.25%2025
- 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
- 35.24%2025
- 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 ARCOFRAME LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 259.88K | 330.96K | 344.90K | 303.74K | 346.75K |
| Total Assets£ | 615.22K | 715.70K | 716.18K | 677.84K | 754.00K |
| Cash in Bank£ | 202.50K | 208.93K | 230.89K | 129.42K | 265.71K |
| Total Liabilities£ | 355.34K | 384.74K | 371.28K | 374.11K | 407.25K |
| Employees | 28 | 30 | 31 | 33 | 40 |
ARCOFRAME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCOFRAME LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARCOFRAME LTD reported net assets of £346.75K for 2025. That compares with £303.74K in 2024, a change of 14.16%.
ARCOFRAME LTD reported total assets of £754.00K for 2025. That compares with £677.84K in 2024, a change of 11.24%.
ARCOFRAME LTD reported cash in bank of £265.71K for 2025. That compares with £129.42K in 2024, a change of 105.31%.
ARCOFRAME LTD reported 40 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, ARCOFRAME LTD's net assets rose by 0.5%, cash in bank rose by 15.1%, total assets rose by 5.3% and total liabilities rose by 9.7%. Net assets compounded at 0.3% a year across the two years to 2025, from £344.90K to £346.75K. Reported headcount went from 31 in 2023 to 40 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.