ARD CONTRACTS LTD Financials
- Company number
- NI638141CopyCopy
- Registered office
- 13a Kilhoyle Road, Limavady BT49 0PU
- Incorporated
- 27/04/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
180.84%vs 20232023: £691.42K
Total Assets
76.69%vs 20232023: £2.53M
Cash in Bank
98.53%vs 20232023: £600.33K
Total Liabilities
44.31%vs 20232023: £1.49M
Employees
+1vs 20232023: 5
In 2024, ARD CONTRACTS LTD reported net assets of £1.94M. The same filing shows total assets of £4.48M, cash in bank of £1.19M and total liabilities of £2.14M. Reported headcount was 6 in 2024. Total Assets rose from £2.53M in 2023 to £4.48M in 2024 (76.69%). Okredo holds filed figures for 2021–2024; 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
180.84%from £691.42K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARD CONTRACTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+965%vs 2022+226% a year compound (CAGR)
Cash in Bank
+522%vs 2022+149% a year compound (CAGR)
Total Assets
+238%vs 2022+83.9% a year compound (CAGR)
Total Liabilities
+153%vs 2022+59.1% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Net Assets+965%
£182.39K in 2022 to £1.94M in 2024
Every indicator Okredo holds for ARD CONTRACTS LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARD CONTRACTS 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
- 43.36%2024
- 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
- 47.89%2024
- 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
- 55.58%2024
- 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
- 26.61%2024
- 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 ARD CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 183.74K | 182.39K | 691.42K | 1.94M |
| Total Assets£ | 727.46K | 1.32M | 2.53M | 4.48M |
| Cash in Bank£ | 152.78K | 191.54K | 600.33K | 1.19M |
| Total Liabilities£ | 394.33K | 847.11K | 1.49M | 2.14M |
| Employees | 2 | 4 | 5 | 6 |
ARD CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARD CONTRACTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARD CONTRACTS LTD reported net assets of £1.94M for 2024. That compares with £691.42K in 2023, a change of 180.84%.
ARD CONTRACTS LTD reported total assets of £4.48M for 2024. That compares with £2.53M in 2023, a change of 76.69%.
ARD CONTRACTS LTD reported cash in bank of £1.19M for 2024. That compares with £600.33K in 2023, a change of 98.53%.
ARD CONTRACTS LTD reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ARD CONTRACTS LTD's net assets rose by 965%, cash in bank rose by 522%, total assets rose by 238% and total liabilities rose by 153%. Net assets compounded at 226% a year across the two years to 2024, from £182.39K to £1.94M. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.