A AARAN LTD
Company number 03443600 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £166,906 | -£77,927 | £67,912 | £80,522 | — | £57,147 | 3 |
| 2024-04-30 | £167,834 | -£80,864 | £60,765 | £63,358 | — | — | 3 |
| 2023-04-30 | £170,130 | -£98,415 | £39,993 | £78,539 | — | — | |
| 2022-04-30 | £118,415 | -£74,516 | £7,017 | £68,516 | — | — | |
| 2021-04-30 | £135,828 | -£85,891 | £8,533 | £108,573 | — | — | |
| 2020-04-30 | £70,268 | -£76,276 | -£7,673 | £57,507 | — | — | |
| 2019-04-30 | £33,758 | -£66,917 | -£35,138 | £10,608 | — | — | |
| 2018-04-30 | £56,062 | -£88,509 | -£34,804 | £23,951 | — | — | |
| 2017-04-30 | £85,864 | -£119,212 | -£36,161 | £41,634 | — | — | |
| 2016-04-30 | £45,229 | -£120,922 | -£79,370 | £5,184 | — | — | |
| 2015-04-30 | £65,785 | -£136,634 | — | £21,963 | — | — | |
| 2014-04-30 | £57,514 | -£142,806 | — | £7,141 | — | — | |
| 2013-04-30 | £83,458 | -£118,929 | — | £5,344 | — | — | |
| 2012-04-30 | £88,214 | -£99,224 | — | £10,398 | — | — | |
| 2011-04-30 | £113,881 | -£98,765 | — | £20,248 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £57,147
- Dividends paid
- £50,000
- Average employees
- 3
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £65,572
- Owed to suppliers
- £27,015