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ARRAQUIP LIMITED Financials

Company number
01391300Copy
Copy
Registered office
Withambrook Industrial Estate, Londonthorpe Road, Grantham, Lincolnshire NG31 9ST
Incorporated
27/09/1978

Company snapshot

Status
Active
Employees
19 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.67M2023
1.86%vs 2022

2022: £1.64M

Cash in Bank

£200.71K2023
-32.18%vs 2022

2022: £295.96K

Employees

192023
+5vs 2022

2022: 14

In 2023, ARRAQUIP LIMITED reported net assets of £1.67M. The same filing shows cash in bank of £200.71K. Reported headcount was 19 in 2023. Cash in Bank fell from £295.96K in 2022 to £200.71K in 2023 (-32.18%). Okredo holds filed figures for 2021–2023; 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

£1.67M2023
1.86%from £1.64M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ARRAQUIP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.61M2021£1.67M2023
+3.7%vs 2021

+1.8% a year compound (CAGR)

Cash in Bank

£391.64K2021£200.71K2023
-48.8%vs 2021

-28.4% a year compound (CAGR)

Employees

132021192023
+46.2%vs 2021+6

Biggest increase

Employees+46.2%

13 in 2021 to 19 in 2023

Biggest decrease

Cash in Bank-48.8%

£391.64K in 2021 to £200.71K in 2023

ARRAQUIP LIMITED's filings pull in both directions between 2021 and 2023. 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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ARRAQUIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.61M1.64M1.67M
Total Assets£–––
Cash in Bank£391.64K295.96K200.71K
Total Liabilities£–––
Employees131419

ARRAQUIP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARRAQUIP LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

ARRAQUIP LIMITED reported net assets of £1.67M for 2023. That compares with £1.64M in 2022, a change of 1.86%.

ARRAQUIP LIMITED reported cash in bank of £200.71K for 2023. That compares with £295.96K in 2022, a change of -32.18%.

ARRAQUIP LIMITED reported 19 employees in 2023, compared with 14 in 2022.

Between 2021 and 2023, ARRAQUIP LIMITED's net assets rose by 3.7%, cash in bank fell by 48.8% and employee numbers rose by 46.2%. Net assets compounded at 1.8% a year across the two years to 2023, from £1.61M to £1.67M. Reported headcount went from 13 in 2021 to 19 in 2023 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.