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ARKON PAY LIMITED Financials

Company number
10883245Copy
Copy
Registered office
Sopers House Sopers Road, Cuffley, Potters Bar EN6 4RY
Incorporated
25/07/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£52.57K2025
42.94%vs 2024

2024: £36.78K

Total Assets

£310.07K2025
120.65%vs 2024

2024: £140.53K

Cash in Bank

£136.30K2025
162.65%vs 2024

2024: £51.89K

Total Liabilities

£257.50K2025
148.19%vs 2024

2024: £103.75K

Employees

02025
0vs 2024

2024: 0

In 2025, ARKON PAY LIMITED reported net assets of £52.57K. The same filing shows total assets of £310.07K, cash in bank of £136.30K and total liabilities of £257.50K. Reported headcount was 0 in 2025. Total Assets rose from £140.53K in 2024 to £310.07K in 2025 (120.65%). 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

£52.57K2025
42.94%from £36.78K 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 ARKON PAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.30K2023£52.57K2025
+410%vs 2023

+126% a year compound (CAGR)

Cash in Bank

£86.75K2023£136.30K2025
+57.1%vs 2023

+25.3% a year compound (CAGR)

Total Assets

£117.72K2023£310.07K2025
+163%vs 2023

+62.3% a year compound (CAGR)

Total Liabilities

£107.41K2023£257.50K2025
+140%vs 2023

+54.8% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+410%

£10.30K in 2023 to £52.57K in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

ARKON PAY 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 ARKON PAY 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
16.95%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
83.05%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
52.93%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
43.96%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 ARKON PAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.17K16.77K10.30K36.78K52.57K
Total Assets£70.77K266.12K117.72K140.53K310.07K
Cash in Bank£57.71K197.05K86.75K51.89K136.30K
Total Liabilities£59.61K249.36K107.41K103.75K257.50K
Employees1219300

ARKON PAY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ARKON PAY LIMITED reported net assets of £52.57K for 2025. That compares with £36.78K in 2024, a change of 42.94%.

ARKON PAY LIMITED reported total assets of £310.07K for 2025. That compares with £140.53K in 2024, a change of 120.65%.

ARKON PAY LIMITED reported cash in bank of £136.30K for 2025. That compares with £51.89K in 2024, a change of 162.65%.

ARKON PAY LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ARKON PAY LIMITED's net assets rose by 410%, cash in bank rose by 57.1%, total assets rose by 163% and total liabilities rose by 140%. Net assets compounded at 126% a year across the two years to 2025, from £10.30K to £52.57K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.