ARDEN SOFTWARE LIMITED Financials
- Company number
- 00551335CopyCopy
- Registered office
- Shepley Lane Industrial Estate, Hawk Green Marple, Stockport SK6 7JW
- Incorporated
- 30/06/1955
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.80%vs 20242024: £2.90M
Total Assets
3.99%vs 20242024: £3.81M
Cash in Bank
-35.07%vs 20242024: £561.86K
Total Liabilities
24.16%vs 20242024: £888.51K
Employees
+1vs 20242024: 28
In 2025, ARDEN SOFTWARE LIMITED reported net assets of £2.76M. The same filing shows total assets of £3.97M, cash in bank of £364.79K and total liabilities of £1.10M. Reported headcount was 29 in 2025. Total Liabilities rose from £888.51K in 2024 to £1.10M in 2025 (24.16%). Okredo holds filed figures for 2022–2025; 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
-4.80%from £2.90M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARDEN SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-30.9%vs 2023-16.9% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+21.1%vs 2023+10% a year compound (CAGR)
Employees
+7.4%vs 2023+2Biggest increase
Total Liabilities+21.1%
£911.32K in 2023 to £1.10M in 2025
Biggest decrease
Cash in Bank-30.9%
£527.75K in 2023 to £364.79K in 2025
ARDEN SOFTWARE 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 ARDEN SOFTWARE 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
- 69.49%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
- 27.81%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
- 33.07%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
- 9.20%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 SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.90M | 3.07M | 2.90M | 2.76M |
| Total Assets£ | 3.83M | 4.00M | 3.81M | 3.97M |
| Cash in Bank£ | 466.10K | 527.75K | 561.86K | 364.79K |
| Total Liabilities£ | 891.23K | 911.32K | 888.51K | 1.10M |
| Employees | 30 | 27 | 28 | 29 |
ARDEN SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARDEN SOFTWARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ARDEN SOFTWARE LIMITED reported net assets of £2.76M for 2025. That compares with £2.90M in 2024, a change of -4.80%.
ARDEN SOFTWARE LIMITED reported total assets of £3.97M for 2025. That compares with £3.81M in 2024, a change of 3.99%.
ARDEN SOFTWARE LIMITED reported cash in bank of £364.79K for 2025. That compares with £561.86K in 2024, a change of -35.07%.
ARDEN SOFTWARE LIMITED reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, ARDEN SOFTWARE LIMITED's net assets fell by 10.2%, cash in bank fell by 30.9%, total assets fell by 0.8% and total liabilities rose by 21.1%. Net assets contracted at 5.2% a year across the two years to 2025, from £3.07M to £2.76M. Reported headcount went from 27 in 2023 to 29 in 2025 (+2).
Okredo holds reported figures for the years 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.