ARRANGLEN LIMITED Financials
- Company number
- SC182141Copy
Copy - Registered office
- 99 Earnhill Road, Larkfield Industrial Estate, Greenock, Renfrewshire PA16 0EQ
- Incorporated
- 15/01/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.20%vs 20232023: £9.50M
Total Assets
21.29%vs 20232023: £14.54M
Cash in Bank
-80.80%vs 20232023: £471.13K
Total Liabilities
-18.14%vs 20232023: £5.04M
Employees
0vs 20232023: 3
In 2024, ARRANGLEN LIMITED reported net assets of £13.51M. The same filing shows total assets of £17.63M, cash in bank of £90.47K and total liabilities of £4.12M. Reported headcount was 3 in 2024. Net Assets rose from £9.50M in 2023 to £13.51M in 2024 (42.20%). 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
42.20%from £9.50M 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 ARRANGLEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+152%vs 2022+58.7% a year compound (CAGR)
Cash in Bank
-55%vs 2022-32.9% a year compound (CAGR)
Total Assets
+104%vs 2022+42.7% a year compound (CAGR)
Total Liabilities
+25%vs 2022+11.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+152%
£5.36M in 2022 to £13.51M in 2024
Biggest decrease
Cash in Bank-55%
£200.92K in 2022 to £90.47K in 2024
ARRANGLEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ARRANGLEN 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
- 76.62%2024
- Liabilities to total assets
- 23.38%2024
- Cash to liabilities
- 2.19%2024
- Cash to total assets
- 0.51%2024
- Revenue per employee
- £47.30K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ARRANGLEN 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£ | 3.24M | 5.36M | 9.50M | 13.51M |
| Total Assets£ | 6.27M | 8.66M | 14.54M | 17.63M |
| Cash in Bank£ | 1.02M | 200.92K | 471.13K | 90.47K |
| Total Liabilities£ | 3.02M | 3.30M | 5.04M | 4.12M |
| Employees | 1 | 3 | 3 | 3 |
ARRANGLEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARRANGLEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARRANGLEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARRANGLEN LIMITED report in 2024?
ARRANGLEN LIMITED reported net assets of £13.51M for 2024. That compares with £9.50M in 2023, a change of 42.20%.
What total assets did ARRANGLEN LIMITED report in 2024?
ARRANGLEN LIMITED reported total assets of £17.63M for 2024. That compares with £14.54M in 2023, a change of 21.29%.
What cash in bank did ARRANGLEN LIMITED report in 2024?
ARRANGLEN LIMITED reported cash in bank of £90.47K for 2024. That compares with £471.13K in 2023, a change of -80.80%.
How many people does ARRANGLEN LIMITED employ?
ARRANGLEN LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ARRANGLEN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARRANGLEN LIMITED's net assets rose by 152%, cash in bank fell by 55%, total assets rose by 104% and total liabilities rose by 25%. Net assets compounded at 58.7% a year across the two years to 2024, from £5.36M to £13.51M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of ARRANGLEN LIMITED financial data are available?
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.