ARDEN GATES LTD Financials
- Company number
- 04851617CopyCopy
- Registered office
- Corner Farm, Packwood Road Lapworth, Solihull, West Midlands B94 6EJ
- Incorporated
- 31/07/2003
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.92%vs 20242024: £234.22K
Total Assets
25.38%vs 20242024: £1.52M
Cash in Bank
36.55%vs 20242024: £205.61K
Total Liabilities
17.35%vs 20242024: £874.67K
Employees
+2vs 20242024: 19
In 2025, ARDEN GATES LTD reported net assets of £332.39K. The same filing shows total assets of £1.90M, cash in bank of £280.77K and total liabilities of £1.03M. Reported headcount was 21 in 2025. Total Assets rose from £1.52M in 2024 to £1.90M in 2025 (25.38%). 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
41.92%from £234.22K 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 ARDEN GATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.1%vs 2023+20.9% a year compound (CAGR)
Cash in Bank
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Net Assets+46.1%
£227.52K in 2023 to £332.39K in 2025
Every indicator Okredo holds for ARDEN GATES LTD rose between 2023 and 2025. 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 ARDEN GATES 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
- 17.46%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
- 53.91%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
- 27.35%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
- 14.75%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 ARDEN GATES 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£ | 188.02K | 174.80K | 227.52K | 234.22K | 332.39K |
| Total Assets£ | 1.30M | – | 1.58M | 1.52M | 1.90M |
| Cash in Bank£ | 138.79K | 94.26K | 208.84K | 205.61K | 280.77K |
| Total Liabilities£ | 771.82K | – | 953.44K | 874.67K | 1.03M |
| Employees | 21 | 21 | 18 | 19 | 21 |
ARDEN GATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARDEN GATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARDEN GATES LTD reported net assets of £332.39K for 2025. That compares with £234.22K in 2024, a change of 41.92%.
ARDEN GATES LTD reported total assets of £1.90M for 2025. That compares with £1.52M in 2024, a change of 25.38%.
ARDEN GATES LTD reported cash in bank of £280.77K for 2025. That compares with £205.61K in 2024, a change of 36.55%.
ARDEN GATES LTD reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, ARDEN GATES LTD's net assets rose by 46.1%, cash in bank rose by 34.4%, total assets rose by 20.1% and total liabilities rose by 7.7%. Net assets compounded at 20.9% a year across the two years to 2025, from £227.52K to £332.39K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).
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.