ARVAG LIMITED Financials
- Company number
- 08295783CopyCopy
- Registered office
- The Old Barn Off Wood Street, Swanley Village, Swanley, Kent BR8 7PA
- Incorporated
- 15/11/2012
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.15%vs 20242024: £2.79M
Total Assets
36.07%vs 20242024: £6.52M
Cash in Bank
62.52%vs 20242024: £889.69K
Total Liabilities
38.24%vs 20242024: £2.57M
Employees
-8vs 20242024: 47
In 2025, ARVAG LIMITED reported net assets of £3.13M. The same filing shows total assets of £8.87M, cash in bank of £1.45M and total liabilities of £3.55M. Reported headcount was 39 in 2025. Total Assets rose from £6.52M in 2024 to £8.87M in 2025 (36.07%). 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
12.15%from £2.79M 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 ARVAG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.5%vs 2023+40.5% a year compound (CAGR)
Cash in Bank
+93.9%vs 2023+39.2% a year compound (CAGR)
Total Assets
+79%vs 2023+33.8% a year compound (CAGR)
Total Liabilities
+51.1%vs 2023+22.9% a year compound (CAGR)
Employees
-7.1%vs 2023-3Biggest increase
Net Assets+97.5%
£1.59M in 2023 to £3.13M in 2025
Biggest decrease
Employees-7.1%
42 in 2023 to 39 in 2025
ARVAG LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARVAG 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
- 35.31%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.
- Liabilities to total assets
- 39.96%2025
- 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
- 40.77%2025
- 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
- 16.29%2025
- 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 ARVAG 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£ | 678.80K | 923.29K | 1.59M | 2.79M | 3.13M |
| Total Assets£ | 3.90M | 3.52M | 4.96M | 6.52M | 8.87M |
| Cash in Bank£ | 607.67K | 189.94K | 745.74K | 889.69K | 1.45M |
| Total Liabilities£ | 2.52M | 1.79M | 2.35M | 2.57M | 3.55M |
| Employees | 40 | 44 | 42 | 47 | 39 |
ARVAG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARVAG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARVAG LIMITED reported net assets of £3.13M for 2025. That compares with £2.79M in 2024, a change of 12.15%.
ARVAG LIMITED reported total assets of £8.87M for 2025. That compares with £6.52M in 2024, a change of 36.07%.
ARVAG LIMITED reported cash in bank of £1.45M for 2025. That compares with £889.69K in 2024, a change of 62.52%.
ARVAG LIMITED reported 39 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, ARVAG LIMITED's net assets rose by 97.5%, cash in bank rose by 93.9%, total assets rose by 79% and total liabilities rose by 51.1%. Net assets compounded at 40.5% a year across the two years to 2025, from £1.59M to £3.13M. Reported headcount went from 42 in 2023 to 39 in 2025 (-3).
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.