ARA PROJECTS LIMITED

Company number 14162969 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £24,122 Total assets 2024: £26,653 Total assets 2025: £25,643 Total assets Net assets 2023: £11,208 Net assets 2024: £14,054 Net assets 2025: £13,134 Net assets Total liabilities 2023: -£12,914 Total liabilities 2024: -£12,599 Total liabilities 2025: -£12,509 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £25,643 -£12,509 £13,134 £22,326 1
2024-06-30 £26,653 -£12,599 £14,054 £24,102
2023-06-30 £24,122 -£12,914 £11,208 £23,222

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

Debt & working capital 2025-06-30

Owed to suppliers
£11,108