ARADA LIMITED

Company number 02285119 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2024 2025 Total assets 2024: £5,355,061 Total assets 2025: £4,102,175 Total assets Net assets 2024: £3,370,273 Net assets 2025: £3,105,389 Net assets Total liabilities 2024: -£1,346,385 Total liabilities 2025: -£635,311 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 43

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,102,175 -£635,311 £3,105,389 £257,301 £3,683,721 £148,171 43
2024-04-30 £5,355,061 -£1,346,385 £3,370,273 £192,463 £4,749,960 -£344,698 62

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

Profit & loss 2025-04-30

Turnover
£3,683,721
Cost of sales
£2,940,581
Gross profit
£743,140
Administrative expenses
£355,926
Wages & salaries
£1,374,362
Operating profit
£100,208
Profit for the year
£148,171
Dividends paid
-£413,055
Average employees
43

Debt & working capital 2025-04-30

Owed by customers
£254,460
Owed to suppliers
£240,600