ARLINGTON ADVISORS LIMITED Financials
- Company number
- 08299618CopyCopy
- Registered office
- Henry Wood House, 4-5, Langham Place, London W1B 3DG
- Incorporated
- 20/11/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-173.57%vs 20222022: £-242.35K
Total Assets
-33.33%vs 20222022: £3.78M
Cash in Bank
-75.31%vs 20222022: £142.88K
Total Liabilities
-21.15%vs 20222022: £3.98M
Employees
0vs 20222022: 12
In 2023, ARLINGTON ADVISORS LIMITED reported net assets of £-662.99K. The same filing shows total assets of £2.52M, cash in bank of £35.28K and total liabilities of £3.14M. Reported headcount was 12 in 2023. Total Assets fell from £3.78M in 2022 to £2.52M in 2023 (-33.33%). Okredo holds filed figures for 2021–2023; 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
-173.57%from £-242.35K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ARLINGTON ADVISORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-16.3%vs 2021-8.5% a year compound (CAGR)
Total Assets
-3.2%vs 2021-1.6% a year compound (CAGR)
Total Liabilities
+6.1%vs 2021+3% a year compound (CAGR)
Employees
+20%vs 2021+2Biggest increase
Employees+20%
10 in 2021 to 12 in 2023
Biggest decrease
Cash in Bank-16.3%
£42.16K in 2021 to £35.28K in 2023
ARLINGTON ADVISORS LIMITED's filings pull in both directions between 2021 and 2023. 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 ARLINGTON ADVISORS 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
- -26.32%2023
- 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
- 124.52%2023
- 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
- 1.12%2023
- 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
- 1.40%2023
- 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 ARLINGTON ADVISORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -393.81K | -242.35K | -662.99K |
| Total Assets£ | 2.60M | 3.78M | 2.52M |
| Cash in Bank£ | 42.16K | 142.88K | 35.28K |
| Total Liabilities£ | 2.96M | 3.98M | 3.14M |
| Employees | 10 | 12 | 12 |
ARLINGTON ADVISORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARLINGTON ADVISORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ARLINGTON ADVISORS LIMITED reported net assets of £-662.99K for 2023. That compares with £-242.35K in 2022, a change of -173.57%.
ARLINGTON ADVISORS LIMITED reported total assets of £2.52M for 2023. That compares with £3.78M in 2022, a change of -33.33%.
ARLINGTON ADVISORS LIMITED reported cash in bank of £35.28K for 2023. That compares with £142.88K in 2022, a change of -75.31%.
ARLINGTON ADVISORS LIMITED reported 12 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, ARLINGTON ADVISORS LIMITED's cash in bank fell by 16.3%, total assets fell by 3.2%, total liabilities rose by 6.1% and employee numbers rose by 20%. Cash in bank contracted at 8.5% a year across the two years to 2023, from £42.16K to £35.28K. Reported headcount went from 10 in 2021 to 12 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.