AARANI TRADERS LIMITED

Company number 12772221 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 2026 Total assets 2021: £4,934 Total assets 2022: £6,263 Total assets 2023: £14,893 Total assets 2024: £11,667 Total assets 2025: £10,790 Total assets 2026: £7,355 Total assets Net assets 2021: -£1,728 Net assets 2022: -£1,009 Net assets 2023: £2,718 Net assets 2024: £617 Net assets 2025: -£260 Net assets 2026: -£135 Net assets Total liabilities 2021: -£6,662 Total liabilities 2022: -£7,272 Total liabilities 2023: -£12,175 Total liabilities 2024: -£11,050 Total liabilities 2025: -£11,050 Total liabilities 2026: -£7,490 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £7,355 -£7,490 -£135 £2,175 1
2025-07-31 £10,790 -£11,050 -£260 £6,938 1
2024-07-31 £11,667 -£11,050 £617 £8,155
2023-07-31 £14,893 -£12,175 £2,718 £11,307
2022-07-31 £6,263 -£7,272 -£1,009 £4,918
2021-07-31 £4,934 -£6,662 -£1,728 £2,554

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-07-31

Owed by customers
£130