ARA MARINE CONSULTING LTD
Executive Summary
ARA Marine Consulting Ltd exhibits strong financial health with increasing profitability, robust cash reserves, and positive working capital. The company is effectively managing growth but should continue to monitor rising current liabilities closely to avoid liquidity issues. Prudent financial management and regular monitoring will support sustained business vitality.
View Full Analysis Report →- Legal registered address
- Cleve View Main Road North Cowton Northallerton England DL7 0EZ Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £789.59k
- Current assets
- £961.44k
- Current creditors
- £608.18k
- Shareholders funds
- £388.23k
View full financial accounts- Cash in bank
- £789.59k
- Current assets
- £961.44k
- Current creditors
- £608.18k
- Shareholders funds
- £388.23k
- Company number
- 13060075 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 December 2024
Next statement due by 16 December 2025
Nature of business (SIC)
78300 - Human resources provision and management of human resources functions
Latest company documents
| Date | Description |
|---|---|
| 02/12/242 December 2024 | Confirmation statement made on 2024-12-02 with updates |
| 14/10/2414 October 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 13/12/2313 December 2023 | Confirmation statement made on 2023-12-02 with updates |
| 14/08/2314 August 2023 | Total exemption full accounts made up to 2023-03-31 |
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