ARMIGHORN CAPITAL LIMITED Financials
- Company number
- 11583495CopyCopy
- Registered office
- 1110 Elliott Court, Coventry Business Park,, Herald Avenue,, Coventry CV5 6UB
- Incorporated
- 24/09/2018
Company snapshot
- Status
- Active
- Employees
- 394 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-73.97%vs 20232023: £-245.47K
Total Assets
-19.56%vs 20232023: £7.21M
Cash in Bank
92.76%vs 20232023: £1.04K
Total Liabilities
-16.48%vs 20232023: £7.45M
Employees
-54vs 20232023: 448
In 2024, ARMIGHORN CAPITAL LIMITED reported net assets of £-427.05K. The same filing shows total assets of £5.80M, cash in bank of £2.00K and total liabilities of £6.23M. Reported headcount was 394 in 2024. Total Assets fell from £7.21M in 2023 to £5.80M in 2024 (-19.56%). 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
-73.97%from £-245.47K 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 ARMIGHORN CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-53.2%vs 2022-31.6% a year compound (CAGR)
Total Assets
-3.5%vs 2022-1.8% a year compound (CAGR)
Total Liabilities
+1.4%vs 2022+0.7% a year compound (CAGR)
Employees
-10.3%vs 2022-45Biggest increase
Total Liabilities+1.4%
£6.14M in 2022 to £6.23M in 2024
Biggest decrease
Cash in Bank-53.2%
£4.27K in 2022 to £2.00K in 2024
ARMIGHORN CAPITAL LIMITED's filings pull in both directions between 2022 and 2024. 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 ARMIGHORN CAPITAL 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
- -7.36%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
- 107.36%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
- 0.03%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
- 0.03%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 ARMIGHORN CAPITAL 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£ | -268.62K | -134.35K | -245.47K | -427.05K |
| Total Assets£ | 5.60M | 6.01M | 7.21M | 5.80M |
| Cash in Bank£ | 97.63K | 4.27K | 1.04K | 2.00K |
| Total Liabilities£ | 5.86M | 6.14M | 7.45M | 6.23M |
| Employees | 412 | 439 | 448 | 394 |
ARMIGHORN CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARMIGHORN CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARMIGHORN CAPITAL LIMITED reported net assets of £-427.05K for 2024. That compares with £-245.47K in 2023, a change of -73.97%.
ARMIGHORN CAPITAL LIMITED reported total assets of £5.80M for 2024. That compares with £7.21M in 2023, a change of -19.56%.
ARMIGHORN CAPITAL LIMITED reported cash in bank of £2.00K for 2024. That compares with £1.04K in 2023, a change of 92.76%.
ARMIGHORN CAPITAL LIMITED reported 394 employees in 2024, compared with 448 in 2023.
Between 2022 and 2024, ARMIGHORN CAPITAL LIMITED's cash in bank fell by 53.2%, total assets fell by 3.5%, total liabilities rose by 1.4% and employee numbers fell by 10.3%. Cash in bank contracted at 31.6% a year across the two years to 2024, from £4.27K to £2.00K. Reported headcount went from 439 in 2022 to 394 in 2024 (-45).
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.