CRIPTIC-ARVIS LIMITED Financials
- Company number
- 01538148CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 10 Isis Court Wyndyke Furlong, Abingdon Business Park, Abingdon, Oxfordshire OX14 1DZ
- Incorporated
- 12/01/1981
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.85%vs 20232023: £548.70K
Total Assets
-3.66%vs 20232023: £712.37K
Cash in Bank
-3.64%vs 20232023: £121.48K
Total Liabilities
-13.05%vs 20232023: £163.67K
Employees
+1vs 20232023: 14
In 2024, CRIPTIC-ARVIS LIMITED reported net assets of £544.01K. The same filing shows total assets of £686.33K, cash in bank of £117.06K and total liabilities of £142.31K. Reported headcount was 15 in 2024. Total Assets fell from £712.37K in 2023 to £686.33K in 2024 (-3.66%). 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
-0.85%from £548.70K 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 CRIPTIC-ARVIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
-24.6%vs 2022-13.2% a year compound (CAGR)
Total Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
-6.4%vs 2022-3.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1.3%
£536.87K in 2022 to £544.01K in 2024
Biggest decrease
Cash in Bank-24.6%
£155.25K in 2022 to £117.06K in 2024
CRIPTIC-ARVIS 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 CRIPTIC-ARVIS 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
- 79.26%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
- 20.74%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
- 82.25%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
- 17.06%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 CRIPTIC-ARVIS 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£ | 519.32K | 536.87K | 548.70K | 544.01K |
| Total Assets£ | 707.68K | 688.99K | 712.37K | 686.33K |
| Cash in Bank£ | 146.71K | 155.25K | 121.48K | 117.06K |
| Total Liabilities£ | 188.36K | 152.12K | 163.67K | 142.31K |
| Employees | 17 | 15 | 14 | 15 |
CRIPTIC-ARVIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRIPTIC-ARVIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CRIPTIC-ARVIS LIMITED reported net assets of £544.01K for 2024. That compares with £548.70K in 2023, a change of -0.85%.
CRIPTIC-ARVIS LIMITED reported total assets of £686.33K for 2024. That compares with £712.37K in 2023, a change of -3.66%.
CRIPTIC-ARVIS LIMITED reported cash in bank of £117.06K for 2024. That compares with £121.48K in 2023, a change of -3.64%.
CRIPTIC-ARVIS LIMITED reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, CRIPTIC-ARVIS LIMITED's net assets rose by 1.3%, cash in bank fell by 24.6%, total assets fell by 0.4% and total liabilities fell by 6.4%. Net assets compounded at 0.7% a year across the two years to 2024, from £536.87K to £544.01K. Reported headcount went from 15 in 2022 to 15 in 2024.
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.