ARAN EXPRESS LTD

Company number 12324969 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £63,920 Total assets 2021: £58,231 Total assets 2022: £68,192 Total assets 2023: £73,763 Total assets 2024: £70,797 Total assets 2025: £42,566 Total assets Net assets 2020: £3,911 Net assets 2021: £11,552 Net assets 2022: £19,583 Net assets 2023: £18,293 Net assets 2024: £18,394 Net assets 2025: -£4,742 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,676 Total liabilities 2022: -£35,650 Total liabilities 2023: -£29,690 Total liabilities 2024: -£36,742 Total liabilities 2025: -£42,008 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 2 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £42,566 -£42,008 -£4,742 £1,691 4
2024-11-30 £70,797 -£36,742 £18,394 £33,263 2
2023-11-30 £73,763 -£29,690 £18,293 £32,072 3
2022-11-30 £68,192 -£35,650 £19,583 £14,562
2021-11-30 £58,231 -£44,676 £11,552 £22,078
2020-11-30 £63,920 -£50,000 £3,911 £31,410

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

Debt & working capital 2025-11-30

Owed to suppliers
£1,696