ARM ENTERPRISES LIMITED Financials
- Company number
- 05267025CopyCopy
- Registered office
- 7 Castle Street, Bridgwater TA6 3DT
- Incorporated
- 21/10/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.30%vs 20232023: £214.93K
Total Assets
47.34%vs 20232023: £476.25K
Cash in Bank
24.32%vs 20232023: £185.20K
Total Liabilities
76.74%vs 20232023: £232.41K
Employees
+3vs 20232023: 19
In 2024, ARM ENTERPRISES LIMITED reported net assets of £265.00K. The same filing shows total assets of £701.72K, cash in bank of £230.24K and total liabilities of £410.76K. Reported headcount was 22 in 2024. Total Assets rose from £476.25K in 2023 to £701.72K in 2024 (47.34%). 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
23.30%from £214.93K 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 ARM ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.6%vs 2022+27.9% a year compound (CAGR)
Cash in Bank
+40.4%vs 2022+18.5% a year compound (CAGR)
Total Assets
+49.9%vs 2022+22.4% a year compound (CAGR)
Total Liabilities
+45.1%vs 2022+20.5% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Net Assets+63.6%
£161.99K in 2022 to £265.00K in 2024
Every indicator Okredo holds for ARM ENTERPRISES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARM ENTERPRISES 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
- 37.76%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
- 58.54%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
- 56.05%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
- 32.81%2024
- 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 ARM ENTERPRISES 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£ | 92.44K | 161.99K | 214.93K | 265.00K |
| Total Assets£ | 429.73K | 468.28K | 476.25K | 701.72K |
| Cash in Bank£ | 118.20K | 163.93K | 185.20K | 230.24K |
| Total Liabilities£ | 305.63K | 283.10K | 232.41K | 410.76K |
| Employees | 16 | 18 | 19 | 22 |
ARM ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARM ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARM ENTERPRISES LIMITED reported net assets of £265.00K for 2024. That compares with £214.93K in 2023, a change of 23.30%.
ARM ENTERPRISES LIMITED reported total assets of £701.72K for 2024. That compares with £476.25K in 2023, a change of 47.34%.
ARM ENTERPRISES LIMITED reported cash in bank of £230.24K for 2024. That compares with £185.20K in 2023, a change of 24.32%.
ARM ENTERPRISES LIMITED reported 22 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, ARM ENTERPRISES LIMITED's net assets rose by 63.6%, cash in bank rose by 40.4%, total assets rose by 49.9% and total liabilities rose by 45.1%. Net assets compounded at 27.9% a year across the two years to 2024, from £161.99K to £265.00K. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
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.