ARCUS INVESTMENT LIMITED Financials
- Company number
- 03582673Copy
Copy - Registered office
- Highdown House, Yeoman Way, Worthing, West Sussex BN99 3HH
- Incorporated
- 11/06/1998
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
8.56%vs 20242024: £15.65M
Total Assets
12.32%vs 20242024: £39.67M
Cash in Bank
-70.60%vs 20242024: £21.42M
Total Liabilities
14.74%vs 20242024: £24.00M
Employees
+1vs 20242024: 14
In 2025, ARCUS INVESTMENT LIMITED reported net assets of £16.99M. The same filing shows total assets of £44.56M, cash in bank of £6.30M and total liabilities of £27.54M. Reported headcount was 15 in 2025. Cash in Bank fell from £21.42M in 2024 to £6.30M in 2025 (-70.60%). Okredo holds filed figures for 2023–2025; 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
8.56%from £15.65M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARCUS INVESTMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-54.6%vs 2023-32.6% a year compound (CAGR)
Total Assets
+48.5%vs 2023+21.9% a year compound (CAGR)
Total Liabilities
+78%vs 2023+33.4% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Total Liabilities+78%
£15.47M in 2023 to £27.54M in 2025
Biggest decrease
Cash in Bank-54.6%
£13.87M in 2023 to £6.30M in 2025
ARCUS INVESTMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCUS INVESTMENT 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
- 38.12%2025
- Liabilities to total assets
- 61.81%2025
- Cash to liabilities
- 22.86%2025
- Cash to total assets
- 14.13%2025
- Revenue per employee
- £2.33M2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARCUS INVESTMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 14.53M | 15.65M | 16.99M |
| Total Assets£ | 30.00M | 39.67M | 44.56M |
| Cash in Bank£ | 13.87M | 21.42M | 6.30M |
| Total Liabilities£ | 15.47M | 24.00M | 27.54M |
| Employees | 12 | 14 | 15 |
ARCUS INVESTMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARCUS INVESTMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARCUS INVESTMENT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARCUS INVESTMENT LIMITED report in 2025?
ARCUS INVESTMENT LIMITED reported net assets of £16.99M for 2025. That compares with £15.65M in 2024, a change of 8.56%.
What total assets did ARCUS INVESTMENT LIMITED report in 2025?
ARCUS INVESTMENT LIMITED reported total assets of £44.56M for 2025. That compares with £39.67M in 2024, a change of 12.32%.
What cash in bank did ARCUS INVESTMENT LIMITED report in 2025?
ARCUS INVESTMENT LIMITED reported cash in bank of £6.30M for 2025. That compares with £21.42M in 2024, a change of -70.60%.
How many people does ARCUS INVESTMENT LIMITED employ?
ARCUS INVESTMENT LIMITED reported 15 employees in 2025, compared with 14 in 2024.
How have ARCUS INVESTMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARCUS INVESTMENT LIMITED's net assets rose by 16.9%, cash in bank fell by 54.6%, total assets rose by 48.5% and total liabilities rose by 78%. Net assets compounded at 8.1% a year across the two years to 2025, from £14.53M to £16.99M. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of ARCUS INVESTMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.