ARNRUS LIMITED Financials
- Company number
- 05188092Copy
Copy - Registered office
- The White Hart Hotel, Newland Street, Witham, Essex CM8 2AF
- Incorporated
- 23/07/2004
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.51%vs 20242024: £-48.18K
Total Assets
18.88%vs 20242024: £159.56K
Cash in Bank
105.45%vs 20242024: £25.43K
Total Liabilities
25.58%vs 20242024: £165.35K
Employees
-1vs 20242024: 34
In 2025, ARNRUS LIMITED reported net assets of £-56.61K. The same filing shows total assets of £189.69K, cash in bank of £52.25K and total liabilities of £207.64K. Reported headcount was 33 in 2025. Total Liabilities rose from £165.35K in 2024 to £207.64K in 2025 (25.58%). Okredo holds filed figures for 2021–2025; 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
-17.51%from £-48.18K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARNRUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-24.3%vs 2023-13% a year compound (CAGR)
Total Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-16.4%vs 2023-8.6% a year compound (CAGR)
Employees
+22.2%vs 2023+6Biggest increase
Employees+22.2%
27 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-24.3%
£69.05K in 2023 to £52.25K in 2025
ARNRUS LIMITED's filings pull in both directions between 2023 and 2025. 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 ARNRUS 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
- -29.84%2025
- Liabilities to total assets
- 109.46%2025
- Cash to liabilities
- 25.16%2025
- Cash to total assets
- 27.55%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ARNRUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -73.41K | -116.62K | -91.66K | -48.18K | -56.61K |
| Total Assets£ | 147.83K | 125.06K | 204.68K | 159.56K | 189.69K |
| Cash in Bank£ | 53.15K | 22.03K | 69.05K | 25.43K | 52.25K |
| Total Liabilities£ | 221.24K | 241.69K | 248.35K | 165.35K | 207.64K |
| Employees | 25 | 29 | 27 | 34 | 33 |
ARNRUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARNRUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARNRUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARNRUS LIMITED report in 2025?
ARNRUS LIMITED reported net assets of £-56.61K for 2025. That compares with £-48.18K in 2024, a change of -17.51%.
What total assets did ARNRUS LIMITED report in 2025?
ARNRUS LIMITED reported total assets of £189.69K for 2025. That compares with £159.56K in 2024, a change of 18.88%.
What cash in bank did ARNRUS LIMITED report in 2025?
ARNRUS LIMITED reported cash in bank of £52.25K for 2025. That compares with £25.43K in 2024, a change of 105.45%.
How many people does ARNRUS LIMITED employ?
ARNRUS LIMITED reported 33 employees in 2025, compared with 34 in 2024.
How have ARNRUS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARNRUS LIMITED's cash in bank fell by 24.3%, total assets fell by 7.3%, total liabilities fell by 16.4% and employee numbers rose by 22.2%. Cash in bank contracted at 13% a year across the two years to 2025, from £69.05K to £52.25K. Reported headcount went from 27 in 2023 to 33 in 2025 (+6).
Which years of ARNRUS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.