ARDA CAPITAL LIMITED Financials
- Company number
- 06805506Copy
Copy - Registered office
- 19 Berkeley Street, Westminster, London W1J 8ED
- Incorporated
- 29/01/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-14.58%vs 20252025: £844.20K
Total Assets
-2.76%vs 20252025: £2.90M
Cash in Bank
-3.65%vs 20252025: £2.71M
Total Liabilities
2.58%vs 20252025: £2.04M
Employees
0vs 20252025: 4
In 2026, ARDA CAPITAL LIMITED reported net assets of £721.09K. The same filing shows total assets of £2.82M, cash in bank of £2.61M and total liabilities of £2.09M. Reported headcount was 4 in 2026. Net Assets fell from £844.20K in 2025 to £721.09K in 2026 (-14.58%). Okredo holds filed figures for 2022–2026; 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
-14.58%from £844.20K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ARDA CAPITAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4%vs 2024+2% a year compound (CAGR)
Cash in Bank
+171%vs 2024+64.8% a year compound (CAGR)
Total Assets
+162%vs 2024+61.8% a year compound (CAGR)
Total Liabilities
+484%vs 2024+142% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Total Liabilities+484%
£358.50K in 2024 to £2.09M in 2026
Biggest decrease
Employees-20%
5 in 2024 to 4 in 2026
ARDA CAPITAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ARDA CAPITAL 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
- 25.58%2026
- Liabilities to total assets
- 74.30%2026
- Cash to liabilities
- 124.77%2026
- Cash to total assets
- 92.71%2026
- Revenue per employee
- £1.20M2026
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 ARDA CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.42M | 178.02K | 693.32K | 844.20K | 721.09K |
| Total Assets£ | 3.05M | 1.56M | 1.08M | 2.90M | 2.82M |
| Cash in Bank£ | 693.32K | 510.57K | 962.78K | 2.71M | 2.61M |
| Total Liabilities£ | 1.62M | 1.35M | 358.50K | 2.04M | 2.09M |
| Employees | 4 | 5 | 5 | 4 | 4 |
ARDA CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARDA CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARDA CAPITAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ARDA CAPITAL LIMITED report in 2026?
ARDA CAPITAL LIMITED reported net assets of £721.09K for 2026. That compares with £844.20K in 2025, a change of -14.58%.
What total assets did ARDA CAPITAL LIMITED report in 2026?
ARDA CAPITAL LIMITED reported total assets of £2.82M for 2026. That compares with £2.90M in 2025, a change of -2.76%.
What cash in bank did ARDA CAPITAL LIMITED report in 2026?
ARDA CAPITAL LIMITED reported cash in bank of £2.61M for 2026. That compares with £2.71M in 2025, a change of -3.65%.
How many people does ARDA CAPITAL LIMITED employ?
ARDA CAPITAL LIMITED reported 4 employees in 2026, compared with 4 in 2025.
How have ARDA CAPITAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ARDA CAPITAL LIMITED's net assets rose by 4%, cash in bank rose by 171%, total assets rose by 162% and total liabilities rose by 484%. Net assets compounded at 2% a year across the two years to 2026, from £693.32K to £721.09K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Which years of ARDA CAPITAL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.