ARONCORP LIMITED

Company number 04006438 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £5,856,115 Total assets 2016: £6,210,046 Total assets 2018: £4,149,548 Total assets 2019: £3,715,867 Total assets 2020: £3,712,639 Total assets 2021: £2,505,443 Total assets 2022: £2,760,834 Total assets 2023: £2,531,271 Total assets 2024: £4,423,439 Total assets Net assets 2018: £1,444,790 Net assets 2019: £1,396,590 Net assets 2020: £1,362,982 Net assets 2021: £253,684 Net assets 2022: £251,986 Net assets 2023: £274,103 Net assets 2024: £1,869,538 Net assets Total liabilities 2015: -£5,141,146 Total liabilities 2016: -£5,036,700 Total liabilities 2018: -£2,704,759 Total liabilities 2019: -£2,319,278 Total liabilities 2020: -£2,349,658 Total liabilities 2021: -£2,251,760 Total liabilities 2022: -£2,508,848 Total liabilities 2023: -£2,257,168 Total liabilities 2024: -£1,897,611 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,423,439 -£1,897,611 £1,869,538 £35,962 2
2023-11-30 £2,531,271 -£2,257,168 £274,103 £255,629 4
2022-11-30 £2,760,834 -£2,508,848 £251,986 £1,781,228
2021-11-30 £2,505,443 -£2,251,760 £253,684 £1,750,849
2020-11-30 £3,712,639 -£2,349,658 £1,362,982 £2,458,535
2019-11-30 £3,715,867 -£2,319,278 £1,396,590 £2,669,662
2018-11-30 £4,149,548 -£2,704,759 £1,444,790 £813,623
2016-11-30 £6,210,046 -£5,036,700 £498,971
2015-11-30 £5,856,115 -£5,141,146 £2,908,905

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

Debt & working capital 2024-12-31

Owed to suppliers
£12,261