ARLINGCLOSE LIMITED Financials
- Company number
- 02853836Copy
Copy - Registered office
- Barclays Bank Chambers, Bridge Street, Stratford Upon Avon, Warwickshire CV37 6AH
- Incorporated
- 15/09/1993
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.36%vs 20242024: £949.88K
Total Assets
0.49%vs 20242024: £3.35M
Cash in Bank
-73.57%vs 20242024: £409.21K
Total Liabilities
8.66%vs 20242024: £2.39M
Employees
+3vs 20242024: 17
In 2025, ARLINGCLOSE LIMITED reported net assets of £756.51K. The same filing shows total assets of £3.37M, cash in bank of £108.14K and total liabilities of £2.60M. Reported headcount was 20 in 2025. Cash in Bank fell from £409.21K in 2024 to £108.14K in 2025 (-73.57%). 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
-20.36%from £949.88K in 2024Year-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 ARLINGCLOSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.9%vs 2023-16.3% a year compound (CAGR)
Cash in Bank
-59%vs 2023-35.9% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+11.9%vs 2023+5.8% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Employees+17.6%
17 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-59%
£263.55K in 2023 to £108.14K in 2025
ARLINGCLOSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARLINGCLOSE 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
- 22.47%2025
- Liabilities to total assets
- 77.20%2025
- Cash to liabilities
- 4.16%2025
- Cash to total assets
- 3.21%2025
- Revenue per employee
- £240.51K2025
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.
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 ARLINGCLOSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 970.92K | 1.24M | 1.08M | 949.88K | 756.51K |
| Total Assets£ | 3.21M | 3.40M | 3.42M | 3.35M | 3.37M |
| Cash in Bank£ | 638.93K | 969.59K | 263.55K | 409.21K | 108.14K |
| Total Liabilities£ | 2.19M | 2.13M | 2.32M | 2.39M | 2.60M |
| Employees | 20 | 17 | 17 | 17 | 20 |
ARLINGCLOSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARLINGCLOSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARLINGCLOSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARLINGCLOSE LIMITED report in 2025?
ARLINGCLOSE LIMITED reported net assets of £756.51K for 2025. That compares with £949.88K in 2024, a change of -20.36%.
What total assets did ARLINGCLOSE LIMITED report in 2025?
ARLINGCLOSE LIMITED reported total assets of £3.37M for 2025. That compares with £3.35M in 2024, a change of 0.49%.
What cash in bank did ARLINGCLOSE LIMITED report in 2025?
ARLINGCLOSE LIMITED reported cash in bank of £108.14K for 2025. That compares with £409.21K in 2024, a change of -73.57%.
How many people does ARLINGCLOSE LIMITED employ?
ARLINGCLOSE LIMITED reported 20 employees in 2025, compared with 17 in 2024.
How have ARLINGCLOSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARLINGCLOSE LIMITED's net assets fell by 29.9%, cash in bank fell by 59%, total assets fell by 1.5% and total liabilities rose by 11.9%. Net assets contracted at 16.3% a year across the two years to 2025, from £1.08M to £756.51K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Which years of ARLINGCLOSE LIMITED financial data are available?
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.