AROMFLEX LIMITED

Company number 03664434 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 2025 Net assets 2020: £3,260,965 Net assets 2021: £4,065,211 Net assets 2022: £4,765,786 Net assets 2023: £5,454,369 Net assets 2024: £6,237,756 Net assets 2025: £6,810,403 Net assets Total liabilities 2020: -£9,773,074 Total liabilities 2021: -£9,023,845 Total liabilities 2022: -£8,388,350 Total liabilities 2023: -£7,772,805 Total liabilities 2024: -£7,180,589 Total liabilities 2025: -£6,448,716 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£6,448,716 £6,810,403 £280,087 2
2024-03-31 -£7,180,589 £6,237,756 £410,941 2
2023-03-31 -£7,772,805 £5,454,369 £272,211
2022-03-31 -£8,388,350 £4,765,786 £266,557
2021-03-31 -£9,023,845 £4,065,211 £277,664
2020-03-31 -£9,773,074 £3,260,965 £115,886

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

Debt & working capital 2025-03-31

Owed by customers
£87,096
Owed to suppliers
£6,439