ARJAN CAPITAL LTD Financials
- Company number
- 08478773Copy
Copy - Registered office
- 9 Kingsway, London WC2B 6XF
- Incorporated
- 08/04/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.10%vs 20232023: £69.49K
Total Assets
2.29K%vs 20232023: £213.85K
Cash in Bank
101.49%vs 20222022: £18.13K
Total Liabilities
-13.71%vs 20222022: £164.07K
Employees
0vs 20232023: 3
In 2024, ARJAN CAPITAL LTD reported net assets of £56.22K. The same filing shows total assets of £5.10M, cash in bank of £36.53K and total liabilities of £141.58K. Reported headcount was 3 in 2024. Total Assets rose from £213.85K in 2023 to £5.10M in 2024 (2.29K%). Okredo holds filed figures for 2021–2024; 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
-19.10%from £69.49K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARJAN CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Total Assets
+2199%vs 2022+379% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Total Assets+2199%
£221.88K in 2022 to £5.10M in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
ARJAN CAPITAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 ARJAN CAPITAL 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
- 1.10%2024
- Liabilities to total assets
- 66.21%2023
- Cash to liabilities
- 25.80%2023
- Cash to total assets
- 17.08%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.
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 ARJAN CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 126.36K | 57.81K | 69.49K | 56.22K |
| Total Assets£ | 217.55K | 221.88K | 213.85K | 5.10M |
| Cash in Bank£ | 27.21K | 18.13K | 36.53K | – |
| Total Liabilities£ | 91.18K | 164.07K | 141.58K | – |
| Employees | 4 | 4 | 3 | 3 |
ARJAN CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ARJAN CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for ARJAN CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARJAN CAPITAL LTD report in 2024?
ARJAN CAPITAL LTD reported net assets of £56.22K for 2024. That compares with £69.49K in 2023, a change of -19.10%.
What total assets did ARJAN CAPITAL LTD report in 2024?
ARJAN CAPITAL LTD reported total assets of £5.10M for 2024. That compares with £213.85K in 2023, a change of 2.29K%.
What cash in bank did ARJAN CAPITAL LTD report in 2023?
ARJAN CAPITAL LTD reported cash in bank of £36.53K for 2023. That compares with £18.13K in 2022, a change of 101.49%.
How many people does ARJAN CAPITAL LTD employ?
ARJAN CAPITAL LTD reported 3 employees in 2024, compared with 3 in 2023.
How have ARJAN CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, ARJAN CAPITAL LTD's net assets fell by 2.8%, total assets rose by 2199% and employee numbers fell by 25%. Net assets contracted at 1.4% a year across the two years to 2024, from £57.81K to £56.22K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of ARJAN CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.