ARIA CATERING LIMITED
Company number 08746202 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £265,350 | -£98,446 | £166,904 | £100,134 | — | — | 12 |
| 2024-10-31 | £240,585 | -£66,984 | £164,434 | £68,372 | — | — | 11 |
| 2023-10-31 | £243,202 | -£85,062 | £138,973 | £104,451 | — | — | |
| 2022-10-31 | £257,404 | -£72,752 | £152,592 | £135,226 | — | — | |
| 2021-10-31 | £248,018 | -£84,013 | £118,790 | £122,919 | — | — | |
| 2020-10-31 | £241,885 | -£57,537 | £130,852 | £143,084 | — | — | |
| 2019-10-31 | £243,899 | -£44,441 | £199,458 | £143,584 | — | — | |
| 2018-10-31 | £167,356 | -£29,773 | £137,583 | £80,493 | — | — | |
| 2017-10-31 | £100,560 | -£30,429 | £70,131 | £20,862 | — | — | |
| 2016-10-31 | £36,775 | -£33,180 | £1,498 | — | — | — | |
| 2015-10-31 | £35,153 | -£38,542 | — | £18,994 | — | — | |
| 2014-10-31 | £13,093 | -£25,804 | — | £4,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £63,039
- Owed to suppliers
- £21,188