AREZ LTD
Company number 11179851 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £95,564 | -£76,132 | £2,748 | £62,987 | — | — | 2 |
| 2024-01-31 | £27,253 | -£45,100 | -£25,233 | £14,624 | — | — | 4 |
| 2023-01-31 | £17,240 | -£39,982 | -£28,242 | £2,553 | — | — | |
| 2022-01-31 | £20,706 | -£35,082 | -£20,119 | £5,161 | — | — | |
| 2021-01-31 | £79,613 | -£94,941 | -£21,415 | £62,009 | — | — | |
| 2020-01-31 | £29,937 | -£23,000 | -£2,004 | £1,954 | — | — | |
| 2019-01-31 | £12,432 | -£5,107 | £2,605 | £1,685 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,000
- Owed by customers
- £18,783
- Owed to suppliers
- £7,400