ARMADILLO ENGINEERING (UK) LIMITED Financials
- Company number
- 04340749CopyCopy
- Registered office
- Unit A, Lewin House, The Street, Radstock BA3 3FJ
- Incorporated
- 14/12/2001
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.64%vs 20252025: £600.90K
Total Assets
93.04%vs 20252025: £1.11M
Cash in Bank
-14.52%vs 20252025: £188.89K
Total Liabilities
53.58%vs 20252025: £509.12K
Employees
0vs 20252025: 19
In 2026, ARMADILLO ENGINEERING (UK) LIMITED reported net assets of £628.80K. The same filing shows total assets of £2.14M, cash in bank of £161.46K and total liabilities of £781.90K. Reported headcount was 19 in 2026. Total Assets rose from £1.11M in 2025 to £2.14M in 2026 (93.04%). Okredo holds filed figures for 2022–2026; 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
4.64%from £600.90K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ARMADILLO ENGINEERING (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-6%vs 2024-3% a year compound (CAGR)
Cash in Bank
-45.7%vs 2024-26.3% a year compound (CAGR)
Total Assets
+62%vs 2024+27.3% a year compound (CAGR)
Total Liabilities
+251%vs 2024+87.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+251%
£223.02K in 2024 to £781.90K in 2026
Biggest decrease
Cash in Bank-45.7%
£297.36K in 2024 to £161.46K in 2026
ARMADILLO ENGINEERING (UK) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ARMADILLO ENGINEERING (UK) 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
- 29.35%2026
- 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
- 36.49%2026
- 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
- 20.65%2026
- 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
- 7.54%2026
- 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 ARMADILLO ENGINEERING (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 590.35K | 508.22K | 668.94K | 600.90K | 628.80K |
| Total Assets£ | 1.00M | 849.17K | 1.32M | 1.11M | 2.14M |
| Cash in Bank£ | – | – | 297.36K | 188.89K | 161.46K |
| Total Liabilities£ | 410.27K | 340.94K | 223.02K | 509.12K | 781.90K |
| Employees | 17 | 16 | 19 | 19 | 19 |
ARMADILLO ENGINEERING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARMADILLO ENGINEERING (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ARMADILLO ENGINEERING (UK) LIMITED reported net assets of £628.80K for 2026. That compares with £600.90K in 2025, a change of 4.64%.
ARMADILLO ENGINEERING (UK) LIMITED reported total assets of £2.14M for 2026. That compares with £1.11M in 2025, a change of 93.04%.
ARMADILLO ENGINEERING (UK) LIMITED reported cash in bank of £161.46K for 2026. That compares with £188.89K in 2025, a change of -14.52%.
ARMADILLO ENGINEERING (UK) LIMITED reported 19 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, ARMADILLO ENGINEERING (UK) LIMITED's net assets fell by 6%, cash in bank fell by 45.7%, total assets rose by 62% and total liabilities rose by 251%. Net assets contracted at 3% a year across the two years to 2026, from £668.94K to £628.80K. Reported headcount went from 19 in 2024 to 19 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.