ARENA INVESTMENT MANAGEMENT LIMITED Financials
- Company number
- 00666518Copy
Copy - Registered office
- 71 Liverpool Old Road, Walmer Bridge, Preston, Lancashire PR4 5QE
- Incorporated
- 02/08/1960
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.91%vs 20242024: £998.18K
Total Assets
13.61%vs 20242024: £1.10M
Cash in Bank
18.89%vs 20242024: £264.25K
Total Liabilities
88.62%vs 20242024: £102.56K
Employees
+1vs 20242024: 11
In 2025, ARENA INVESTMENT MANAGEMENT LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.25M, cash in bank of £314.17K and total liabilities of £193.44K. Reported headcount was 12 in 2025. Total Assets rose from £1.10M in 2024 to £1.25M in 2025 (13.61%). 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
5.91%from £998.18K 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 ARENA INVESTMENT MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2023+6% a year compound (CAGR)
Cash in Bank
+38.5%vs 2023+17.7% a year compound (CAGR)
Total Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+142%vs 2023+55.6% a year compound (CAGR)
Employees
+50%vs 2023+4Biggest increase
Total Liabilities+142%
£79.90K in 2023 to £193.44K in 2025
Every indicator Okredo holds for ARENA INVESTMENT MANAGEMENT LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARENA INVESTMENT MANAGEMENT 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
- 84.53%2025
- Liabilities to total assets
- 15.47%2025
- Cash to liabilities
- 162.41%2025
- Cash to total assets
- 25.12%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARENA INVESTMENT MANAGEMENT LIMITED 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£ | 703.30K | 803.02K | 941.19K | 998.18K | 1.06M |
| Total Assets£ | 759.19K | 876.55K | 1.02M | 1.10M | 1.25M |
| Cash in Bank£ | 228.62K | 346.90K | 226.81K | 264.25K | 314.17K |
| Total Liabilities£ | 55.90K | 73.53K | 79.90K | 102.56K | 193.44K |
| Employees | 6 | 6 | 8 | 11 | 12 |
ARENA INVESTMENT MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARENA INVESTMENT MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARENA INVESTMENT MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARENA INVESTMENT MANAGEMENT LIMITED report in 2025?
ARENA INVESTMENT MANAGEMENT LIMITED reported net assets of £1.06M for 2025. That compares with £998.18K in 2024, a change of 5.91%.
What total assets did ARENA INVESTMENT MANAGEMENT LIMITED report in 2025?
ARENA INVESTMENT MANAGEMENT LIMITED reported total assets of £1.25M for 2025. That compares with £1.10M in 2024, a change of 13.61%.
What cash in bank did ARENA INVESTMENT MANAGEMENT LIMITED report in 2025?
ARENA INVESTMENT MANAGEMENT LIMITED reported cash in bank of £314.17K for 2025. That compares with £264.25K in 2024, a change of 18.89%.
How many people does ARENA INVESTMENT MANAGEMENT LIMITED employ?
ARENA INVESTMENT MANAGEMENT LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have ARENA INVESTMENT MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARENA INVESTMENT MANAGEMENT LIMITED's net assets rose by 12.3%, cash in bank rose by 38.5%, total assets rose by 22.5% and total liabilities rose by 142%. Net assets compounded at 6% a year across the two years to 2025, from £941.19K to £1.06M. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).
Which years of ARENA INVESTMENT MANAGEMENT LIMITED financial data are available?
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.