ARALEX LIMITED
Company number 02772677 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £3,391,009 | -£1,037,054 | £2,279,282 | £543,101 | — | — | 30 |
| 2025-05-31 | £3,263,235 | -£965,876 | £2,210,081 | £670,452 | — | — | 30 |
| 2024-05-31 | £3,018,603 | -£915,471 | £2,009,122 | £416,442 | — | — | 29 |
| 2023-05-31 | £2,848,057 | -£855,301 | £1,911,021 | £30,637 | — | — | |
| 2022-05-31 | £2,671,769 | -£935,257 | £1,697,275 | £199,829 | — | — | |
| 2021-05-31 | £2,338,283 | -£763,690 | £1,503,689 | £490,333 | — | — | |
| 2020-05-31 | £1,849,017 | -£471,595 | £1,350,558 | £53,532 | — | — | |
| 2019-05-31 | £2,165,091 | -£761,314 | £1,370,174 | £189,759 | — | — | |
| 2018-05-31 | £2,186,849 | -£807,451 | £1,341,590 | £210,748 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £98,845
- Owed to suppliers
- £789,351