ARAG PLC
Company number 02585818 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £52,230,866 | -£23,320,961 | £11,507,322 | £16,377,953 | £16,957,848 | £341,930 | 146 |
| 2021-12-31 | £48,711,254 | -£22,832,706 | £12,418,123 | £17,748,338 | £15,636,784 | £1,565,914 | 134 |
| 2020-12-31 | £45,439,646 | -£20,972,942 | £11,142,542 | £18,121,809 | — | — | |
| 2019-12-31 | £47,710,323 | -£23,486,354 | £11,081,703 | £18,457,755 | — | — | |
| 2018-12-31 | £43,600,046 | -£21,111,632 | £11,074,570 | £17,315,799 | — | — | |
| 2017-12-31 | £42,951,833 | -£17,433,471 | £11,171,947 | £19,838,167 | — | — | |
| 2016-12-31 | £47,401,590 | -£19,436,679 | £11,362,790 | £19,573,974 | — | — | |
| 2015-12-31 | £48,099,180 | -£19,812,877 | £10,819,742 | £19,147,691 | — | — | |
| 2014-12-31 | £46,705,315 | -£19,310,388 | £10,032,389 | £21,130,276 | — | — | |
| 2013-12-31 | £0 | £0 | £0 | £0 | — | — | |
| 2012-12-31 | £33,765,960 | -£27,514,733 | £6,251,227 | £7,655,140 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Turnover
- £16,957,848
- Cost of sales
- £3,255,420
- Gross profit
- £13,702,428
- Administrative expenses
- £13,238,146
- Wages & salaries
- £7,568,076
- Operating profit
- £464,282
- Profit for the year
- £341,930
- Average employees
- 146
Debt & working capital 2022-12-31
- Owed by customers
- £18,186,417
- Owed to suppliers
- £9,448,441