ARVANS CIVIL ENGINEERING LIMITED Financials
- Company number
- 03841337CopyCopy
- Registered office
- Unit E Glandwr Industrial, Estate Aberbeeg, Abertillery, Gwent NP13 2LN
- Incorporated
- 14/09/1999
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.90%vs 20242024: £339.93K
Total Assets
-31.03%vs 20222022: £1.01M
Cash in Bank
137.03%vs 20242024: £108.47K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 0
In 2025, ARVANS CIVIL ENGINEERING LIMITED reported net assets of £299.49K. The same filing shows total assets of £693.75K, cash in bank of £257.11K and total liabilities of £0.00. Reported headcount was 0 in 2025. Total Assets fell from £1.01M in 2022 to £693.75K in 2023 (-31.03%). 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
-11.90%from £339.93K 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 ARVANS CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.7%vs 2023-18.6% a year compound (CAGR)
Cash in Bank
+226%vs 2023+80.7% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-100%vs 2023-8Biggest increase
Cash in Bank+226%
£78.76K in 2023 to £257.11K in 2025
Biggest decrease
Total Liabilities-100%
£473.76K in 2023 to £0.00 in 2025
ARVANS CIVIL ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARVANS CIVIL ENGINEERING 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
- 65.15%2023
- 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
- 68.29%2023
- 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
- 16.62%2023
- 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
- 11.35%2023
- 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 ARVANS CIVIL ENGINEERING 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£ | 293.91K | 292.61K | 451.99K | 339.93K | 299.49K |
| Total Assets£ | 748.04K | 1.01M | 693.75K | – | – |
| Cash in Bank£ | 164.51K | 298.72K | 78.76K | 108.47K | 257.11K |
| Total Liabilities£ | 686.13K | 945.22K | 473.76K | 0.00 | 0.00 |
| Employees | 9 | 9 | 8 | 0 | 0 |
ARVANS CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARVANS CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARVANS CIVIL ENGINEERING LIMITED reported net assets of £299.49K for 2025. That compares with £339.93K in 2024, a change of -11.90%.
ARVANS CIVIL ENGINEERING LIMITED reported total assets of £693.75K for 2023. That compares with £1.01M in 2022, a change of -31.03%.
ARVANS CIVIL ENGINEERING LIMITED reported cash in bank of £257.11K for 2025. That compares with £108.47K in 2024, a change of 137.03%.
ARVANS CIVIL ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ARVANS CIVIL ENGINEERING LIMITED's net assets fell by 33.7%, cash in bank rose by 226%, total liabilities fell by 100% and employee numbers fell by 100%. Net assets contracted at 18.6% a year across the two years to 2025, from £451.99K to £299.49K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.