ARONA DEVELOPMENTS LIMITED
Company number NI046329 · 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 10 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 | £3,614,702 | -£878,720 | — | £529,057 | — | — | 8 |
| 2024-03-31 | £3,960,571 | -£949,866 | — | £788,726 | — | — | 8 |
| 2023-03-31 | £3,576,531 | -£1,251,412 | — | £942,152 | — | — | |
| 2022-03-31 | £3,296,649 | -£1,644,880 | — | £446,936 | — | — | |
| 2021-03-31 | £2,723,921 | -£1,453,933 | — | £859,007 | — | — | |
| 2020-03-31 | £2,074,013 | -£977,634 | — | £575,266 | — | — | |
| 2019-03-31 | £1,882,110 | -£870,408 | £1,291,546 | £313,914 | — | — | |
| 2018-03-31 | £1,735,987 | -£1,126,278 | — | £5 | — | — | |
| 2017-03-31 | £1,018,498 | -£272,344 | — | £3 | — | — | |
| 2016-03-31 | £735,590 | -£213,894 | — | £328,791 | — | — |
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
- £303,012
- Owed to suppliers
- £321,638