ARONAGH LIMITED

Company number 07123398 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,832 Total assets 2019: £92,923 Total assets 2020: £136,813 Total assets 2021: £167,415 Total assets 2022: £46,246 Total assets 2023: £183,279 Total assets 2024: £60,257 Total assets 2025: £31,450 Total assets Total liabilities 2016: -£23,560 Total liabilities 2017: -£41,748 Total liabilities 2018: -£429 Total liabilities 2019: -£27,595 Total liabilities 2020: -£41,398 Total liabilities 2021: -£18,098 Total liabilities 2022: £2,754 Total liabilities 2023: -£39,350 Total liabilities 2024: £0 Total liabilities 2025: -£6,312 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £31,450 -£6,312 £23,630 1
2024-01-31 £60,257 £0 £46,327 1
2023-01-31 £183,279 -£39,350 £176,379
2022-01-31 £46,246 £2,754 £32,624
2021-01-31 £167,415 -£18,098 £160,515
2020-01-31 £136,813 -£41,398 £129,913
2019-01-31 £92,923 -£27,595 £75,639
2018-01-31 £20,832 -£429 £20,832
2017-01-31 -£41,748 £113,506
2016-01-31 -£23,560 £24,438
2015-01-31 £15,317 -£2,772 £1,398
2014-01-31 £44,078 -£17,041 £30,692
2013-01-31 £11,394 -£5,789 £3,990
2012-01-31 £40,149 -£21,157 £6,319

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

Debt & working capital 2025-01-31

Owed by customers
£0