ARIENS COMPANY LIMITED Financials
- Company number
- 01733046CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 20/06/1983
Company snapshot
- Status
- Active
- Employees
- 156 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-570.06%vs 20222022: £-622.61K
Total Assets
27.40%vs 20222022: £26.30M
Cash in Bank
-5.55%vs 20222022: £1.42M
Total Liabilities
52.61%vs 20222022: £22.05M
Employees
+23vs 20222022: 133
In 2023, ARIENS COMPANY LIMITED reported net assets of £-4.17M. The same filing shows total assets of £33.51M, cash in bank of £1.34M and total liabilities of £33.66M. Reported headcount was 156 in 2023. Total Liabilities rose from £22.05M in 2022 to £33.66M in 2023 (52.61%). Okredo holds filed figures for 2021–2023; 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
-570.06%from £-622.61K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ARIENS COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-471%vs 2021Cash in Bank
+90.3%vs 2021+38% a year compound (CAGR)
Total Assets
+46.1%vs 2021+20.9% a year compound (CAGR)
Total Liabilities
+89.3%vs 2021+37.6% a year compound (CAGR)
Employees
+38.1%vs 2021+43Biggest increase
Cash in Bank+90.3%
£705.13K in 2021 to £1.34M in 2023
Biggest decrease
Net Assets-471%
£1.12M in 2021 to £-4.17M in 2023
ARIENS COMPANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARIENS COMPANY 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
- -12.45%2023
- 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
- 100.45%2023
- 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
- 3.99%2023
- 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
- 4.01%2023
- 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 ARIENS COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.12M | -622.61K | -4.17M |
| Total Assets£ | 22.93M | 26.30M | 33.51M |
| Cash in Bank£ | 705.13K | 1.42M | 1.34M |
| Total Liabilities£ | 17.78M | 22.05M | 33.66M |
| Employees | 113 | 133 | 156 |
ARIENS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARIENS COMPANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ARIENS COMPANY LIMITED reported net assets of £-4.17M for 2023. That compares with £-622.61K in 2022, a change of -570.06%.
ARIENS COMPANY LIMITED reported total assets of £33.51M for 2023. That compares with £26.30M in 2022, a change of 27.40%.
ARIENS COMPANY LIMITED reported cash in bank of £1.34M for 2023. That compares with £1.42M in 2022, a change of -5.55%.
ARIENS COMPANY LIMITED reported 156 employees in 2023, compared with 133 in 2022.
Between 2021 and 2023, ARIENS COMPANY LIMITED's net assets fell by 471%, cash in bank rose by 90.3%, total assets rose by 46.1% and total liabilities rose by 89.3%. Cash in bank compounded at 38% a year across the two years to 2023, from £705.13K to £1.34M. Reported headcount went from 113 in 2021 to 156 in 2023 (+43).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.