ARCOL U.K. LIMITED Financials
- Company number
- 00503996CopyCopy
- Registered office
- Threemilestone Industrial Estate, Truro, Cornwall TR4 9LG
- Incorporated
- 01/02/1952
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.09%vs 20242024: £3.51M
Total Assets
34.81%vs 20242024: £4.50M
Cash in Bank
11.52%vs 20242024: £170.69K
Total Liabilities
33.82%vs 20242024: £988.73K
Employees
-3vs 20242024: 47
In 2025, ARCOL U.K. LIMITED reported net assets of £4.74M. The same filing shows total assets of £6.07M, cash in bank of £190.35K and total liabilities of £1.32M. Reported headcount was 44 in 2025. Total Assets rose from £4.50M in 2024 to £6.07M in 2025 (34.81%). 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
35.09%from £3.51M 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 ARCOL U.K. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.5%vs 2023+24.3% a year compound (CAGR)
Cash in Bank
-0.5%vs 2023-0.3% a year compound (CAGR)
Total Assets
+52.6%vs 2023+23.5% a year compound (CAGR)
Total Liabilities
+46.4%vs 2023+21% a year compound (CAGR)
Employees
-22.8%vs 2023-13Biggest increase
Net Assets+54.5%
£3.07M in 2023 to £4.74M in 2025
Biggest decrease
Employees-22.8%
57 in 2023 to 44 in 2025
ARCOL U.K. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCOL U.K. LIMITED'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
- 78.19%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
- 21.81%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
- 14.39%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
- 3.14%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 ARCOL U.K. LIMITED 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£ | 2.61M | 2.87M | 3.07M | 3.51M | 4.74M |
| Total Assets£ | 3.81M | 4.22M | 3.97M | 4.50M | 6.07M |
| Cash in Bank£ | 1.42M | 799.37K | 191.31K | 170.69K | 190.35K |
| Total Liabilities£ | 925.60K | 1.35M | 904.05K | 988.73K | 1.32M |
| Employees | 43 | 56 | 57 | 47 | 44 |
ARCOL U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCOL U.K. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARCOL U.K. LIMITED reported net assets of £4.74M for 2025. That compares with £3.51M in 2024, a change of 35.09%.
ARCOL U.K. LIMITED reported total assets of £6.07M for 2025. That compares with £4.50M in 2024, a change of 34.81%.
ARCOL U.K. LIMITED reported cash in bank of £190.35K for 2025. That compares with £170.69K in 2024, a change of 11.52%.
ARCOL U.K. LIMITED reported 44 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, ARCOL U.K. LIMITED's net assets rose by 54.5%, cash in bank fell by 0.5%, total assets rose by 52.6% and total liabilities rose by 46.4%. Net assets compounded at 24.3% a year across the two years to 2025, from £3.07M to £4.74M. Reported headcount went from 57 in 2023 to 44 in 2025 (-13).
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.