ARNCLIFFE HOMES LIMITED Financials
- Company number
- 02621807CopyCopy
- Registered office
- Arncliffe House Bramley Grange, Skeltons Lane Thorner, Leeds, West Yorkshire LS14 3DW
- Incorporated
- 19/06/1991
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-69.05%vs 20252025: £-153.21K
Total Assets
19.13%vs 20252025: £4.13M
Cash in Bank
-73.05%vs 20252025: £350.92K
Total Liabilities
20.91%vs 20252025: £4.28M
Employees
0vs 20252025: 14
In 2026, ARNCLIFFE HOMES LIMITED reported net assets of £-259.01K. The same filing shows total assets of £4.91M, cash in bank of £94.58K and total liabilities of £5.17M. Reported headcount was 14 in 2026. Total Liabilities rose from £4.28M in 2025 to £5.17M in 2026 (20.91%). 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
-69.05%from £-153.21K 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 ARNCLIFFE HOMES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-124%vs 2024Cash in Bank
-81.9%vs 2024-57.4% a year compound (CAGR)
Total Assets
+23%vs 2024+10.9% a year compound (CAGR)
Total Liabilities
+77.5%vs 2024+33.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+77.5%
£2.91M in 2024 to £5.17M in 2026
Biggest decrease
Net Assets-124%
£1.08M in 2024 to £-259.01K in 2026
ARNCLIFFE HOMES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARNCLIFFE HOMES 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
- -5.27%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
- 105.27%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
- 1.83%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
- 1.92%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 ARNCLIFFE HOMES 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£ | 1.02M | 960.48K | 1.08M | -153.21K | -259.01K |
| Total Assets£ | 4.49M | 4.61M | 4.00M | 4.13M | 4.91M |
| Cash in Bank£ | 917.86K | 499.56K | 522.25K | 350.92K | 94.58K |
| Total Liabilities£ | 3.48M | 3.65M | 2.91M | 4.28M | 5.17M |
| Employees | 14 | 14 | 14 | 14 | 14 |
ARNCLIFFE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARNCLIFFE HOMES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ARNCLIFFE HOMES LIMITED reported net assets of £-259.01K for 2026. That compares with £-153.21K in 2025, a change of -69.05%.
ARNCLIFFE HOMES LIMITED reported total assets of £4.91M for 2026. That compares with £4.13M in 2025, a change of 19.13%.
ARNCLIFFE HOMES LIMITED reported cash in bank of £94.58K for 2026. That compares with £350.92K in 2025, a change of -73.05%.
ARNCLIFFE HOMES LIMITED reported 14 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, ARNCLIFFE HOMES LIMITED's net assets fell by 124%, cash in bank fell by 81.9%, total assets rose by 23% and total liabilities rose by 77.5%. Cash in bank contracted at 57.4% a year across the two years to 2026, from £522.25K to £94.58K. Reported headcount went from 14 in 2024 to 14 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.