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ARKANCE UK LIMITED Financials

Company number
02486719Copy
Copy
Registered office
5 Brayford Square, Brayford Square, London E1 0SG
Incorporated
29/03/1990

Company snapshot

Status
Active
Employees
80 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£5.08M2025
62.55%vs 2024

2024: £3.13M

Total Assets

£19.85M2025
-26.24%vs 2024

2024: £26.91M

Cash in Bank

£6.13M2025
-41.98%vs 2024

2024: £10.57M

Total Liabilities

£14.73M2025
-37.92%vs 2024

2024: £23.72M

Employees

802025
-13vs 2024

2024: 93

In 2025, ARKANCE UK LIMITED reported net assets of £5.08M. The same filing shows total assets of £19.85M, cash in bank of £6.13M and total liabilities of £14.73M. Reported headcount was 80 in 2025. Total Liabilities fell from £23.72M in 2024 to £14.73M in 2025 (-37.92%). Okredo holds filed figures for 2023–2025; 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

£5.08M2025
62.55%from £3.13M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ARKANCE UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.18M2023£5.08M2025
+329%vs 2023

+107% a year compound (CAGR)

Cash in Bank

£1.66M2023£6.13M2025
+269%vs 2023

+92.1% a year compound (CAGR)

Total Assets

£10.08M2023£19.85M2025
+97%vs 2023

+40.4% a year compound (CAGR)

Total Liabilities

£8.79M2023£14.73M2025
+67.4%vs 2023

+29.4% a year compound (CAGR)

Employees

932023802025
-14%vs 2023-13

Biggest increase

Net Assets+329%

£1.18M in 2023 to £5.08M in 2025

Biggest decrease

Employees-14%

93 in 2023 to 80 in 2025

ARKANCE UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ARKANCE UK 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
25.60%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
74.18%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
41.65%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
30.89%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£255.88K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ARKANCE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.18M3.13M5.08M
Total Assets£10.08M26.91M19.85M
Cash in Bank£1.66M10.57M6.13M
Total Liabilities£8.79M23.72M14.73M
Employees939380

ARKANCE UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARKANCE UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

ARKANCE UK LIMITED reported net assets of £5.08M for 2025. That compares with £3.13M in 2024, a change of 62.55%.

ARKANCE UK LIMITED reported total assets of £19.85M for 2025. That compares with £26.91M in 2024, a change of -26.24%.

ARKANCE UK LIMITED reported cash in bank of £6.13M for 2025. That compares with £10.57M in 2024, a change of -41.98%.

ARKANCE UK LIMITED reported 80 employees in 2025, compared with 93 in 2024.

Between 2023 and 2025, ARKANCE UK LIMITED's net assets rose by 329%, cash in bank rose by 269%, total assets rose by 97% and total liabilities rose by 67.4%. Net assets compounded at 107% a year across the two years to 2025, from £1.18M to £5.08M. Reported headcount went from 93 in 2023 to 80 in 2025 (-13).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.