AREDIS LIMITED
Company number 04235237 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £183,462 | -£1,102,786 | -£919,324 | £2,387 | — | — | 1 |
| 2024-08-31 | £331,124 | -£893,909 | -£580,920 | £1,250 | — | — | 0 |
| 2023-08-31 | £349,856 | -£836,209 | -£504,488 | £1,376 | — | — | |
| 2022-08-31 | £412,965 | -£730,150 | -£353,109 | £2,867 | — | — | |
| 2021-08-31 | £360,392 | -£536,496 | -£213,534 | £11,378 | — | — | |
| 2020-08-31 | £309,668 | -£293,730 | -£34,062 | £17,712 | — | — | |
| 2019-08-31 | £292,823 | -£218,315 | £74,508 | £85,566 | — | — | |
| 2018-08-31 | £328,533 | -£144,579 | £176,861 | £55,249 | — | — | |
| 2017-08-31 | £549,621 | -£149,008 | £393,520 | £302,378 | — | — | |
| 2016-08-31 | £797,716 | -£324,867 | £235,179 | £7,269 | — | — | |
| 2015-08-31 | £934,272 | -£600,980 | £333,292 | £4,711 | — | — | |
| 2014-08-31 | £988,927 | -£566,927 | £422,000 | £47,229 | — | — | |
| 2013-08-31 | £1,129,005 | -£601,373 | £527,632 | £19,847 | — | — | |
| 2012-08-31 | £1,042,758 | -£543,913 | £498,845 | £70,660 | — | — | |
| 2011-08-31 | £902,102 | -£283,493 | £618,609 | £292,415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £9,526