ARAN DEVELOPMENTS LIMITED
Company number 03552494 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £871,526 | -£704,683 | £166,843 | — | — | — | 4 |
| 2024-04-30 | £1,249,282 | -£1,036,160 | £213,122 | — | — | — | 4 |
| 2023-04-30 | £359,349 | -£137,903 | £221,446 | £1,770 | — | — | |
| 2022-04-30 | £424,624 | -£202,493 | £222,131 | £28,329 | — | — | |
| 2021-04-30 | £1,086,661 | -£812,450 | £274,211 | £1,611 | — | — | |
| 2020-04-30 | £1,135,989 | -£767,920 | £368,069 | £85,376 | — | — | |
| 2019-04-30 | £1,198,509 | -£770,787 | £427,722 | £590,372 | — | — | |
| 2018-04-30 | £2,158,292 | -£1,604,150 | £554,142 | £1,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £156