ARKE CREATIVE LIMITED Financials
- Company number
- 11494119CopyCopy
- Registered office
- 10 Hills Place, London W1F 7SD
- Incorporated
- 01/08/2018
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.72%vs 20232023: £1.70M
Total Assets
7.88%vs 20232023: £9.70M
Cash in Bank
111.05%vs 20232023: £2.60M
Total Liabilities
6.43%vs 20232023: £8.00M
Employees
+9vs 20232023: 22
In 2024, ARKE CREATIVE LIMITED reported net assets of £1.95M. The same filing shows total assets of £10.46M, cash in bank of £5.49M and total liabilities of £8.51M. Reported headcount was 31 in 2024. Cash in Bank rose from £2.60M in 2023 to £5.49M in 2024 (111.05%). 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
14.72%from £1.70M 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 ARKE CREATIVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.4%vs 2022+13.8% a year compound (CAGR)
Cash in Bank
+131%vs 2022+51.9% a year compound (CAGR)
Total Assets
+115%vs 2022+46.5% a year compound (CAGR)
Total Liabilities
+153%vs 2022+59% a year compound (CAGR)
Employees
+82.4%vs 2022+14Biggest increase
Total Liabilities+153%
£3.37M in 2022 to £8.51M in 2024
Every indicator Okredo holds for ARKE CREATIVE LIMITED rose between 2022 and 2024. 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 ARKE CREATIVE 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
- 18.66%2024
- 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
- 81.34%2024
- 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
- 64.49%2024
- 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
- 52.46%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.21M2024
- 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 ARKE CREATIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -17.91K | 1.51M | 1.70M | 1.95M |
| Total Assets£ | 2.33M | 4.88M | 9.70M | 10.46M |
| Cash in Bank£ | 849.66K | 2.38M | 2.60M | 5.49M |
| Total Liabilities£ | 2.35M | 3.37M | 8.00M | 8.51M |
| Employees | 12 | 17 | 22 | 31 |
ARKE CREATIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARKE CREATIVE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARKE CREATIVE LIMITED reported net assets of £1.95M for 2024. That compares with £1.70M in 2023, a change of 14.72%.
ARKE CREATIVE LIMITED reported total assets of £10.46M for 2024. That compares with £9.70M in 2023, a change of 7.88%.
ARKE CREATIVE LIMITED reported cash in bank of £5.49M for 2024. That compares with £2.60M in 2023, a change of 111.05%.
ARKE CREATIVE LIMITED reported 31 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, ARKE CREATIVE LIMITED's net assets rose by 29.4%, cash in bank rose by 131%, total assets rose by 115% and total liabilities rose by 153%. Net assets compounded at 13.8% a year across the two years to 2024, from £1.51M to £1.95M. Reported headcount went from 17 in 2022 to 31 in 2024 (+14).
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.