RED ARCH MANUFACTURING LIMITED Financials
- Company number
- 07290596CopyCopy
- Registered office
- March House, Long March, Daventry, Northants NN11 4NR
- Incorporated
- 21/06/2010
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.20%vs 20242024: £4.22M
Total Assets
-20.88%vs 20242024: £7.58M
Cash in Bank
-45.44%vs 20242024: £1.50M
Total Liabilities
-46.83%vs 20242024: £3.36M
Employees
-11vs 20242024: 63
In 2025, RED ARCH MANUFACTURING LIMITED reported net assets of £4.21M. The same filing shows total assets of £6.00M, cash in bank of £820.47K and total liabilities of £1.79M. Reported headcount was 52 in 2025. Total Assets fell from £7.58M in 2024 to £6.00M in 2025 (-20.88%). Okredo holds filed figures for 2022–2025; 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
-0.20%from £4.22M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RED ARCH MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.6%vs 2023+16% a year compound (CAGR)
Cash in Bank
+131%vs 2023+52% a year compound (CAGR)
Total Assets
-7.4%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
-46.6%vs 2023-26.9% a year compound (CAGR)
Employees
-1.9%vs 2023-1Biggest increase
Cash in Bank+131%
£355.14K in 2023 to £820.47K in 2025
Biggest decrease
Total Liabilities-46.6%
£3.35M in 2023 to £1.79M in 2025
RED ARCH MANUFACTURING 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 RED ARCH MANUFACTURING 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
- 70.20%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
- 29.80%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
- 45.93%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
- 13.68%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £148.32K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RED ARCH MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.29M | 3.13M | 4.22M | 4.21M |
| Total Assets£ | – | 6.47M | 7.58M | 6.00M |
| Cash in Bank£ | 498.52K | 355.14K | 1.50M | 820.47K |
| Total Liabilities£ | – | 3.35M | 3.36M | 1.79M |
| Employees | 45 | 53 | 63 | 52 |
RED ARCH MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RED ARCH MANUFACTURING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RED ARCH MANUFACTURING LIMITED reported net assets of £4.21M for 2025. That compares with £4.22M in 2024, a change of -0.20%.
RED ARCH MANUFACTURING LIMITED reported total assets of £6.00M for 2025. That compares with £7.58M in 2024, a change of -20.88%.
RED ARCH MANUFACTURING LIMITED reported cash in bank of £820.47K for 2025. That compares with £1.50M in 2024, a change of -45.44%.
RED ARCH MANUFACTURING LIMITED reported 52 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, RED ARCH MANUFACTURING LIMITED's net assets rose by 34.6%, cash in bank rose by 131%, total assets fell by 7.4% and total liabilities fell by 46.6%. Net assets compounded at 16% a year across the two years to 2025, from £3.13M to £4.21M. Reported headcount went from 53 in 2023 to 52 in 2025 (-1).
Okredo holds reported figures for the years 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.