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THE ARCHITECH CLUB LTD Financials

Company number
12248208Copy
Copy
Registered office
First Floor Lipton House, Stanbridge Road, Leighton Buzzard, Bedfordshire LU7 4QQ
Incorporated
07/10/2019

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

£191.25K2025
113.21%vs 2024

2024: £89.70K

Total Assets

£287.26K2025
84.40%vs 2024

2024: £155.78K

Cash in Bank

£173.41K2025
87.03%vs 2024

2024: £92.72K

Total Liabilities

£96.02K2025
45.30%vs 2024

2024: £66.08K

Employees

02025
0vs 2024

2024: 0

In 2025, THE ARCHITECH CLUB LTD reported net assets of £191.25K. The same filing shows total assets of £287.26K, cash in bank of £173.41K and total liabilities of £96.02K. Reported headcount was 0 in 2025. Total Assets rose from £155.78K in 2024 to £287.26K in 2025 (84.40%). 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

£191.25K2025
113.21%from £89.70K in 2024

Year-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 THE ARCHITECH CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-12.22K2023£191.25K2025
Increasedvs 2023

Cash in Bank

£22.52K2023£173.41K2025
+670%vs 2023

+177% a year compound (CAGR)

Total Assets

£49.32K2023£287.26K2025
+482%vs 2023

+141% a year compound (CAGR)

Total Liabilities

£61.54K2023£96.02K2025
+56%vs 2023

+24.9% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest increase

Cash in Bank+670%

£22.52K in 2023 to £173.41K in 2025

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

THE ARCHITECH CLUB LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE ARCHITECH CLUB LTD'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
66.58%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
33.42%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
180.61%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
60.37%2025
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 THE ARCHITECH CLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£220.72K158.74K-12.22K89.70K191.25K
Total Assets£361.45K229.11K49.32K155.78K287.26K
Cash in Bank£231.96K63.89K22.52K92.72K173.41K
Total Liabilities£140.73K70.37K61.54K66.08K96.02K
Employees67700

THE ARCHITECH CLUB LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE ARCHITECH CLUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE ARCHITECH CLUB LTD reported net assets of £191.25K for 2025. That compares with £89.70K in 2024, a change of 113.21%.

THE ARCHITECH CLUB LTD reported total assets of £287.26K for 2025. That compares with £155.78K in 2024, a change of 84.40%.

THE ARCHITECH CLUB LTD reported cash in bank of £173.41K for 2025. That compares with £92.72K in 2024, a change of 87.03%.

THE ARCHITECH CLUB LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, THE ARCHITECH CLUB LTD's cash in bank rose by 670%, total assets rose by 482%, total liabilities rose by 56% and employee numbers fell by 100%. Cash in bank compounded at 177% a year across the two years to 2025, from £22.52K to £173.41K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

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.