ARCTEQ LTD Financials
- Company number
- 08955915CopyCopy
- Registered office
- Moody Lane Humber Gate Ind Est, Main Street,, 10th Avenue, Grimsby DN31 2TT
- Incorporated
- 24/03/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.90%vs 20242024: £40.44K
Total Assets
-19.87%vs 20242024: £557.86K
Cash in Bank
5.35K%vs 20242024: £739.00
Total Liabilities
-23.05%vs 20242024: £517.42K
Employees
+5vs 20242024: 15
In 2025, ARCTEQ LTD reported net assets of £48.89K. The same filing shows total assets of £447.03K, cash in bank of £40.26K and total liabilities of £398.14K. Reported headcount was 20 in 2025. Total Liabilities fell from £517.42K in 2024 to £398.14K in 2025 (-23.05%). 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
20.90%from £40.44K 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 ARCTEQ LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
+5446%vs 2023+645% a year compound (CAGR)
Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
+42.9%vs 2023+6Biggest increase
Cash in Bank+5446%
£726.00 in 2023 to £40.26K in 2025
Every indicator Okredo holds for ARCTEQ LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCTEQ 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
- 10.94%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
- 89.06%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
- 10.11%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
- 9.01%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 ARCTEQ 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£ | 48.09K | 12.55K | 45.63K | 40.44K | 48.89K |
| Total Assets£ | 713.41K | 436.05K | 415.77K | 557.86K | 447.03K |
| Cash in Bank£ | 71.87K | 726.00 | 726.00 | 739.00 | 40.26K |
| Total Liabilities£ | 665.32K | 423.51K | 370.13K | 517.42K | 398.14K |
| Employees | 15 | 12 | 14 | 15 | 20 |
ARCTEQ LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCTEQ LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARCTEQ LTD reported net assets of £48.89K for 2025. That compares with £40.44K in 2024, a change of 20.90%.
ARCTEQ LTD reported total assets of £447.03K for 2025. That compares with £557.86K in 2024, a change of -19.87%.
ARCTEQ LTD reported cash in bank of £40.26K for 2025. That compares with £739.00 in 2024, a change of 5.35K%.
ARCTEQ LTD reported 20 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ARCTEQ LTD's net assets rose by 7.1%, cash in bank rose by 5446%, total assets rose by 7.5% and total liabilities rose by 7.6%. Net assets compounded at 3.5% a year across the two years to 2025, from £45.63K to £48.89K. Reported headcount went from 14 in 2023 to 20 in 2025 (+6).
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.