ARAS CONTRACTING LTD

Company number 11284697 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£3k -£2k -£1k £0 £1k £2k £3k £4k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1,276 Total assets 2020: £1,715 Total assets 2021: £1,691 Total assets 2022: £1,847 Total assets 2023: £3,938 Total assets 2024: £1,052 Total assets 2025: £1,998 Total assets 2026: £1,071 Total assets Net assets 2019: £1 Net assets 2020: £2 Net assets 2021: £22 Net assets 2022: £27 Net assets 2023: £35 Net assets 2024: £43 Net assets 2025: £53 Net assets 2026: £67 Net assets Total liabilities 2019: -£1,275 Total liabilities 2020: -£1,713 Total liabilities 2021: -£1,669 Total liabilities 2022: -£1,820 Total liabilities 2023: -£3,903 Total liabilities 2024: -£1,009 Total liabilities 2025: -£1,945 Total liabilities 2026: -£1,004 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,071 -£1,004 £67 4
2025-03-31 £1,998 -£1,945 £53 4
2024-03-31 £1,052 -£1,009 £43
2023-03-31 £3,938 -£3,903 £35
2022-03-31 £1,847 -£1,820 £27
2021-03-31 £1,691 -£1,669 £22 £1,550
2020-03-31 £1,715 -£1,713 £2 £1,664
2019-03-31 £1,276 -£1,275 £1 £867

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£996