AROLITE LTD
Company number 06826320 · 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 | £935,039 | -£637,542 | £322,470 | £185,755 | — | — | 19 |
| 2024-03-31 | £1,061,618 | -£724,322 | £332,032 | £201,442 | — | — | 19 |
| 2023-03-31 | £890,846 | -£504,960 | £320,554 | £300,497 | — | — | |
| 2022-03-31 | £1,002,481 | -£559,960 | £320,025 | £331,403 | — | — | |
| 2021-03-31 | £1,064,506 | -£560,318 | £340,648 | £772,302 | — | — | |
| 2020-03-31 | £962,349 | -£653,825 | £316,029 | £489,097 | — | — | |
| 2019-03-31 | £637,200 | -£343,757 | £298,996 | £40,628 | — | — | |
| 2018-03-31 | £762,941 | -£488,812 | £279,535 | £38,951 | — | — | |
| 2017-03-31 | £547,148 | -£402,388 | £147,298 | £13,941 | — | — | |
| 2016-03-31 | £465,266 | -£407,898 | £60,157 | £9,989 | — | — | |
| 2015-03-31 | £381,595 | -£366,532 | £17,960 | £15,980 | — | — | |
| 2014-03-31 | £357,153 | -£347,646 | £14,214 | £14,826 | — | — | |
| 2013-03-31 | £344,053 | -£288,729 | £60,020 | £12,474 | — | — | |
| 2012-03-31 | £437,221 | -£395,704 | £51,353 | £12,645 | — | — |
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
- £40,000
- Owed by customers
- £605,511
- Owed to suppliers
- £272,623