ARION TRAINING & DEVELOPMENT LTD
Company number 05721205 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £894,097 | -£322,074 | £355,304 | £90,445 | — | — | 13 |
| 2024-03-31 | £778,296 | -£262,918 | £331,930 | £60,077 | — | — | 14 |
| 2023-03-31 | £687,751 | -£289,560 | £255,788 | £55,167 | — | — | |
| 2022-03-31 | £658,775 | -£308,946 | £213,637 | £32,344 | — | — | |
| 2021-03-31 | £193,373 | -£335,453 | £185,624 | £110,654 | — | — | |
| 2020-03-31 | £208,791 | -£307,265 | £122,761 | £106,192 | — | — | |
| 2019-03-31 | £203,901 | -£72,788 | £128,292 | £67,847 | — | — | |
| 2018-03-31 | £142,183 | -£59,926 | £63,556 | £22,321 | — | — | |
| 2017-03-31 | £137,910 | -£59,173 | £55,739 | £4,799 | — | — | |
| 2016-03-31 | £129,005 | -£59,071 | £39,972 | £14,779 | — | — | |
| 2015-03-31 | £110,871 | -£72,568 | £38,303 | £10,612 | — | — | |
| 2014-03-31 | £115,617 | -£79,675 | £35,942 | £25,241 | — | — | |
| 2013-03-31 | £101,693 | -£75,393 | £26,300 | £9,509 | — | — | |
| 2012-03-31 | £36,041 | -£24,121 | £11,920 | £8,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £322,074
- Owed by customers
- £68,324
- Owed to suppliers
- £49,299