AROA PROPERTY DEVELOPMENTS LIMITED

Company number 05426604 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £75,350 Total assets 2019: £72,564 Total assets 2020: £121,035 Total assets 2021: £155,028 Total assets 2022: £328,078 Total assets 2023: £338,827 Total assets 2024: £359,425 Total assets 2025: £430,557 Total assets Net assets 2017: £30,978 Net assets 2018: £42,909 Net assets 2019: £33,159 Net assets 2020: £71,317 Net assets 2021: £96,693 Net assets 2022: £188,162 Net assets 2023: £207,722 Net assets 2024: £229,192 Net assets 2025: £265,616 Net assets Total liabilities 2017: -£34,634 Total liabilities 2018: -£19,745 Total liabilities 2019: -£24,496 Total liabilities 2020: -£37,313 Total liabilities 2021: -£49,796 Total liabilities 2022: -£121,771 Total liabilities 2023: -£112,960 Total liabilities 2024: -£112,088 Total liabilities 2025: -£142,616 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £430,557 -£142,616 £265,616 £8,091 1
2024-04-30 £359,425 -£112,088 £229,192 £36,747 1
2023-04-30 £338,827 -£112,960 £207,722 £14,784
2022-04-30 £328,078 -£121,771 £188,162 £2,382
2021-04-30 £155,028 -£49,796 £96,693 £179
2020-04-30 £121,035 -£37,313 £71,317 £1,569
2019-04-30 £72,564 -£24,496 £33,159 £11,045
2018-04-30 £75,350 -£19,745 £42,909 £6,687
2017-04-30 -£34,634 £30,978 £4,510

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

Debt & working capital 2025-04-30

Owed by customers
£4,219
Owed to suppliers
£1,429