ARVILLE BELTING LIMITED Financials
- Company number
- 00347271CopyCopy
- Registered office
- C/O ARVILLE TEXTILES LTD, Arville House, Sandbeck Way, Wetherby, Yorkshire LS22 7DQ
- Incorporated
- 13/12/1938
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
173.11%vs 20232023: £-865.52K
Total Assets
13.08%vs 20232023: £740.55K
Cash in Bank
584.84%vs 20232023: £12.23K
Total Liabilities
-87.26%vs 20232023: £1.61M
Employees
+2vs 20232023: 28
In 2024, ARVILLE BELTING LIMITED reported net assets of £632.81K. The same filing shows total assets of £837.38K, cash in bank of £83.78K and total liabilities of £204.57K. Reported headcount was 30 in 2024. Net Assets rose from £-865.52K in 2023 to £632.81K in 2024 (173.11%). 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
173.11%from £-865.52K 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 ARVILLE BELTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+125%vs 2022+50.1% a year compound (CAGR)
Total Assets
+15.2%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
-87.2%vs 2022-64.3% a year compound (CAGR)
Employees
+7.1%vs 2022+2Biggest increase
Cash in Bank+125%
£37.20K in 2022 to £83.78K in 2024
Biggest decrease
Total Liabilities-87.2%
£1.60M in 2022 to £204.57K in 2024
ARVILLE BELTING LIMITED's filings pull in both directions between 2022 and 2024. 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 ARVILLE BELTING 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
- 75.57%2024
- 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
- 24.43%2024
- 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
- 40.96%2024
- 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
- 10.01%2024
- 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 ARVILLE BELTING 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£ | -745.72K | -877.10K | -865.52K | 632.81K |
| Total Assets£ | 848.72K | 727.03K | 740.55K | 837.38K |
| Cash in Bank£ | 68.90K | 37.20K | 12.23K | 83.78K |
| Total Liabilities£ | 1.59M | 1.60M | 1.61M | 204.57K |
| Employees | 30 | 28 | 28 | 30 |
ARVILLE BELTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARVILLE BELTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARVILLE BELTING LIMITED reported net assets of £632.81K for 2024. That compares with £-865.52K in 2023, a change of 173.11%.
ARVILLE BELTING LIMITED reported total assets of £837.38K for 2024. That compares with £740.55K in 2023, a change of 13.08%.
ARVILLE BELTING LIMITED reported cash in bank of £83.78K for 2024. That compares with £12.23K in 2023, a change of 584.84%.
ARVILLE BELTING LIMITED reported 30 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, ARVILLE BELTING LIMITED's cash in bank rose by 125%, total assets rose by 15.2%, total liabilities fell by 87.2% and employee numbers rose by 7.1%. Cash in bank compounded at 50.1% a year across the two years to 2024, from £37.20K to £83.78K. Reported headcount went from 28 in 2022 to 30 in 2024 (+2).
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.