ARCON CONSTRUCTION SUPPLIES LTD Financials
- Company number
- 11211855CopyCopy
- Registered office
- Unit 16 Rivington Court, Hardwick Grange, Warrington WA1 4RT
- Incorporated
- 19/02/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.59%vs 20242024: £-210.47K
Total Assets
-3.79%vs 20242024: £335.53K
Cash in Bank
171.59%vs 20242024: £2.73K
Total Liabilities
21.03%vs 20242024: £539.99K
Employees
0vs 20242024: 5
In 2025, ARCON CONSTRUCTION SUPPLIES LTD reported net assets of £-333.77K. The same filing shows total assets of £322.82K, cash in bank of £7.42K and total liabilities of £653.56K. Reported headcount was 5 in 2025. Net Assets fell from £-210.47K in 2024 to £-333.77K in 2025 (-58.59%). 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
-58.59%from £-210.47K 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 ARCON CONSTRUCTION SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+10060%vs 2023+908% a year compound (CAGR)
Total Assets
+72.7%vs 2023+31.4% a year compound (CAGR)
Total Liabilities
+62.4%vs 2023+27.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+10060%
£73.00 in 2023 to £7.42K in 2025
ARCON CONSTRUCTION SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCON CONSTRUCTION SUPPLIES 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
- -103.39%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
- 202.45%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
- 1.13%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
- 2.30%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 ARCON CONSTRUCTION SUPPLIES 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£ | -92.39K | -212.89K | -222.02K | -210.47K | -333.77K |
| Total Assets£ | 215.02K | 197.13K | 186.94K | 335.53K | 322.82K |
| Cash in Bank£ | 2.01K | 2.98K | 73.00 | 2.73K | 7.42K |
| Total Liabilities£ | 300.91K | 405.01K | 402.40K | 539.99K | 653.56K |
| Employees | 10 | 8 | 5 | 5 | 5 |
ARCON CONSTRUCTION SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCON CONSTRUCTION SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARCON CONSTRUCTION SUPPLIES LTD reported net assets of £-333.77K for 2025. That compares with £-210.47K in 2024, a change of -58.59%.
ARCON CONSTRUCTION SUPPLIES LTD reported total assets of £322.82K for 2025. That compares with £335.53K in 2024, a change of -3.79%.
ARCON CONSTRUCTION SUPPLIES LTD reported cash in bank of £7.42K for 2025. That compares with £2.73K in 2024, a change of 171.59%.
ARCON CONSTRUCTION SUPPLIES LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ARCON CONSTRUCTION SUPPLIES LTD's cash in bank rose by 10060%, total assets rose by 72.7%, total liabilities rose by 62.4% and employee numbers was unchanged. Cash in bank compounded at 908% a year across the two years to 2025, from £73.00 to £7.42K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.