AROS LIMITED
Company number 04169655 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £836,275 | -£431,238 | £324,070 | £43,966 | — | — | 29 |
| 2024-06-30 | £1,115,246 | -£511,206 | £598,484 | £321,433 | — | — | 33 |
| 2023-06-30 | £890,517 | -£519,644 | £329,649 | £100,062 | — | — | |
| 2022-06-30 | £528,891 | -£350,573 | £102,394 | £40,120 | — | — | |
| 2021-06-30 | £598,945 | -£289,943 | £170,113 | £117,314 | — | — | |
| 2020-06-30 | £530,423 | -£349,134 | £181,289 | £113,537 | — | — | |
| 2019-06-30 | £531,312 | -£277,611 | — | £50,629 | — | — | |
| 2018-06-30 | £803,399 | -£439,727 | £381,191 | £279,253 | — | — | |
| 2017-06-30 | £684,256 | -£277,008 | £412,364 | £305,991 | — | — | |
| 2016-06-30 | £604,766 | -£233,455 | £371,311 | £215,288 | — | — | |
| 2015-06-30 | £816,082 | -£255,458 | — | £368,414 | — | — | |
| 2014-06-30 | £839,106 | -£297,090 | — | £358,712 | — | — | |
| 2013-06-30 | £741,229 | -£255,073 | — | £228,851 | — | — | |
| 2012-06-30 | £596,624 | -£241,362 | £436,062 | £306,415 | — | — | |
| 2011-06-30 | £380,402 | -£153,339 | £277,595 | £102,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,555
- Owed by customers
- £490,868
- Owed to suppliers
- £140,462