ARAGON COURT (AMPTHILL) MANAGEMENT COMPANY LIMITED

Company number 02230255 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,389 Total assets 2017: £24,192 Total assets 2018: £24,758 Total assets 2019: £24,643 Total assets 2020: £24,596 Total assets 2021: £25,049 Total assets 2022: £25,383 Total assets 2023: £25,445 Total assets Net assets 2017: £23,646 Net assets 2018: £24,521 Net assets 2019: £24,411 Net assets 2020: £24,367 Net assets 2021: £24,837 Net assets 2022: £24,862 Net assets 2023: £25,296 Net assets 2024: £22,080 Net assets 2025: £22,080 Net assets Total liabilities 2016: -£864 Total liabilities 2023: -£420 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,080 2
2024-03-31 £22,080 2
2023-03-31 £25,445 -£420 £25,296
2022-03-31 £25,383 £24,862
2021-03-31 £25,049 £24,837
2020-03-31 £24,596 £24,367
2019-03-31 £24,643 £24,411
2018-03-31 £24,758 £24,521
2017-03-31 £24,192 £23,646
2016-03-31 £24,389 -£864
2015-03-31 £4,009 -£911 £3,472
2014-03-31 £4,155 -£1,333 £3,923
2013-03-31 £4,057 -£798 £3,602
2012-03-31 £3,909 -£877 £3,666

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