ARU BAGGING LIMITED

Company number 08567704 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £500,675 Total assets 2016: £1,174,958 Total assets 2017: £1,638,143 Total assets 2018: £1,539,234 Total assets 2019: £1,441,126 Total assets 2020: £1,564,105 Total assets 2021: £1,805,014 Total assets 2022: £2,220,453 Total assets 2023: £2,309,875 Total assets 2024: £2,243,693 Total assets Net assets 2015: £222,122 Net assets 2016: £489,993 Net assets 2017: £756,531 Net assets 2018: £881,379 Net assets 2019: £847,086 Net assets 2020: £863,028 Net assets 2021: £888,280 Net assets 2022: £1,194,083 Net assets 2023: £1,157,834 Net assets 2024: £1,048,281 Net assets Total liabilities 2015: -£278,553 Total liabilities 2016: -£458,392 Total liabilities 2017: -£662,527 Total liabilities 2018: -£565,974 Total liabilities 2019: -£534,236 Total liabilities 2020: -£637,754 Total liabilities 2021: -£721,429 Total liabilities 2022: -£722,298 Total liabilities 2023: -£927,461 Total liabilities 2024: -£1,100,237 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 84 2024: 83

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,243,693 -£1,100,237 £1,048,281 £202,695 £1,583,530 83
2023-12-31 £2,309,875 -£927,461 £1,157,834 £145,655 £2,023,601 84
2022-12-31 £2,220,453 -£722,298 £1,194,083 £59,472
2021-12-31 £1,805,014 -£721,429 £888,280 £147,495
2020-12-31 £1,564,105 -£637,754 £863,028 £412,152
2019-12-31 £1,441,126 -£534,236 £847,086 £216,893
2018-11-30 £1,539,234 -£565,974 £881,379 £118,846
2017-11-30 £1,638,143 -£662,527 £756,531 £229,588
2016-11-30 £1,174,958 -£458,392 £489,993 £398,091
2015-11-30 £500,675 -£278,553 £222,122 £59,708
2014-11-30 £285,137 -£264,886 £18,631 £71,256

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

Profit & loss 2024-12-31

Profit for the year
£1,583,530
Average employees
83

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£832,142