Active

RETRO ARCADE RENTALS LIMITED Financials

Company number
11953470Copy
Copy
Registered office
12 Hilton Street, Manchester M1 1JF
Incorporated
18/04/2019

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.05M2024
-104.95%vs 2023

2023: £-513.01K

Total Assets

£1.42M2024
18.60%vs 2023

2023: £1.20M

Cash in Bank

£840.002024
-87.43%vs 2023

2023: £6.68K

Total Liabilities

£2.47M2024
44.53%vs 2023

2023: £1.71M

Employees

82024
+3vs 2023

2023: 5

In 2024, RETRO ARCADE RENTALS LIMITED reported net assets of £-1.05M. The same filing shows total assets of £1.42M, cash in bank of £840.00 and total liabilities of £2.47M. Reported headcount was 8 in 2024. Total Liabilities rose from £1.71M in 2023 to £2.47M in 2024 (44.53%). 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

£-1.05M2024
-104.95%from £-513.01K in 2023

Year-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 RETRO ARCADE RENTALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-262.32K2022£-1.05M2024
Decreasedvs 2022

Cash in Bank

£8.28K2022£840.002024
-89.9%vs 2022

-68.1% a year compound (CAGR)

Total Assets

£387.87K2022£1.42M2024
+266%vs 2022

+91.2% a year compound (CAGR)

Total Liabilities

£650.19K2022£2.47M2024
+280%vs 2022

+94.9% a year compound (CAGR)

Employees

3202282024
+167%vs 2022+5

Biggest increase

Total Liabilities+280%

£650.19K in 2022 to £2.47M in 2024

Biggest decrease

Cash in Bank-89.9%

£8.28K in 2022 to £840.00 in 2024

RETRO ARCADE RENTALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RETRO ARCADE RENTALS 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
-74.15%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
174.15%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
0.03%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
0.06%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 RETRO ARCADE RENTALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-87.18K-262.32K-513.01K-1.05M
Total Assets£297.09K387.87K1.20M1.42M
Cash in Bank£5.00K8.28K6.68K840.00
Total Liabilities£384.27K650.19K1.71M2.47M
Employees2358

RETRO ARCADE RENTALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RETRO ARCADE RENTALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RETRO ARCADE RENTALS LIMITED reported net assets of £-1.05M for 2024. That compares with £-513.01K in 2023, a change of -104.95%.

RETRO ARCADE RENTALS LIMITED reported total assets of £1.42M for 2024. That compares with £1.20M in 2023, a change of 18.60%.

RETRO ARCADE RENTALS LIMITED reported cash in bank of £840.00 for 2024. That compares with £6.68K in 2023, a change of -87.43%.

RETRO ARCADE RENTALS LIMITED reported 8 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, RETRO ARCADE RENTALS LIMITED's cash in bank fell by 89.9%, total assets rose by 266%, total liabilities rose by 280% and employee numbers rose by 167%. Cash in bank contracted at 68.1% a year across the two years to 2024, from £8.28K to £840.00. Reported headcount went from 3 in 2022 to 8 in 2024 (+5).

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.