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ARKIVUM LIMITED Financials

Company number
07530353Copy
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Registered office
85 Great Portland Street, London W1W 7LT
Incorporated
15/02/2011

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.32M2025
-44.33%vs 2024

2024: £-913.10K

Total Assets

£1.09M2025
12.82%vs 2024

2024: £967.32K

Cash in Bank

£584.34K2025
5.51%vs 2024

2024: £553.84K

Total Liabilities

£2.41M2025
28.12%vs 2024

2024: £1.88M

Employees

192025
-1vs 2024

2024: 20

In 2025, ARKIVUM LIMITED reported net assets of £-1.32M. The same filing shows total assets of £1.09M, cash in bank of £584.34K and total liabilities of £2.41M. Reported headcount was 19 in 2025. Total Liabilities rose from £1.88M in 2024 to £2.41M in 2025 (28.12%). 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

£-1.32M2025
-44.33%from £-913.10K in 2024

Year-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 ARKIVUM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.13K2023£-1.32M2025
-116519%vs 2023

Cash in Bank

£1.28M2023£584.34K2025
-54.4%vs 2023

-32.4% a year compound (CAGR)

Total Assets

£1.62M2023£1.09M2025
-32.5%vs 2023

-17.8% a year compound (CAGR)

Total Liabilities

£1.62M2023£2.41M2025
+49.1%vs 2023

+22.1% a year compound (CAGR)

Employees

182023192025
+5.6%vs 2023+1

Biggest increase

Total Liabilities+49.1%

£1.62M in 2023 to £2.41M in 2025

Biggest decrease

Net Assets-116519%

£1.13K in 2023 to £-1.32M in 2025

ARKIVUM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ARKIVUM 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
-120.76%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
220.76%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
24.25%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
53.54%2025

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 ARKIVUM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-205.12K834.59K1.13K-913.10K-1.32M
Total Assets£1.13M–1.62M967.32K1.09M
Cash in Bank£781.97K829.50K1.28M553.84K584.34K
Total Liabilities£1.32M–1.62M1.88M2.41M
Employees2526182019

ARKIVUM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ARKIVUM LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ARKIVUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ARKIVUM LIMITED report in 2025?

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ARKIVUM LIMITED reported net assets of £-1.32M for 2025. That compares with £-913.10K in 2024, a change of -44.33%.

What total assets did ARKIVUM LIMITED report in 2025?

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ARKIVUM LIMITED reported total assets of £1.09M for 2025. That compares with £967.32K in 2024, a change of 12.82%.

What cash in bank did ARKIVUM LIMITED report in 2025?

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ARKIVUM LIMITED reported cash in bank of £584.34K for 2025. That compares with £553.84K in 2024, a change of 5.51%.

How many people does ARKIVUM LIMITED employ?

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ARKIVUM LIMITED reported 19 employees in 2025, compared with 20 in 2024.

How have ARKIVUM LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ARKIVUM LIMITED's net assets fell by 116519%, cash in bank fell by 54.4%, total assets fell by 32.5% and total liabilities rose by 49.1%. Cash in bank contracted at 32.4% a year across the two years to 2025, from £1.28M to £584.34K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).

Which years of ARKIVUM LIMITED financial data are available?

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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.