Aralia Systems Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£247,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£577,679
Creditors < 1 year
£67,400
Equity
£247,868
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £247,868 | £247,772 | £224,073 | £824,718 | £528,458 | £282,510 | £184,261 | £34,754 | £223,979 | £349,132 | £223,965 | −£41,722 | −£45,670 | −£74,708 | £184,075 | £343,101 | £190,213 | £148,767 | −£354,522 |
| Equity | £247,868 | £247,772 | £224,073 | £824,718 | £528,458 | £282,510 | £184,261 | £34,754 | £223,979 | £349,132 | £223,965 | −£41,722 | −£45,670 | −£74,708 | £184,075 | £343,101 | £190,213 | £148,767 | −£354,522 |
| Assets | |||||||||||||||||||
| Fixed assets | £6,062 | £7,626 | £9,659 | £12,349 | £15,830 | £20,402 | £26,419 | £34,355 | £49,839 | £65,377 | £65,974 | £66,638 | £67,375 | £68,194 | £69,105 | £70,117 | £71,241 | £72,490 | £73,878 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £60,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,974 | £6,638 | £7,375 | £8,194 | £9,105 | £10,117 | £11,241 | £12,490 | £13,878 |
| Current assets | £577,679 | £586,844 | £562,810 | £561,468 | £583,015 | £643,370 | £595,500 | £585,097 | £575,672 | £523,904 | £352,980 | £375,645 | £513,681 | £626,283 | £636,737 | £625,948 | £398,489 | £415,371 | £16,389 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £117,798 | £62,682 | £79,906 | £85,649 | £410 | £10,363 | £165,033 | £208 | £88 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £122,182 | £78,640 | £23,775 | £5,299 | £992 | £16,322 | £43,656 | £74,643 | £14,581 |
| Stock | — | — | — | — | — | — | — | — | — | — | £113,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £67,400 | £67,681 | £73,243 | £132,078 | £68,429 | £43,305 | £42,928 | £39,219 | £13,426 | £14,661 | £47,237 | £107,380 | £192,565 | £316,162 | — | — | — | — | — |
| Creditors after one year | £221,802 | £240,731 | £241,420 | £257,826 | £240,991 | £194,165 | £212,046 | £207,904 | £162,313 | £177,408 | £147,752 | £376,625 | £434,161 | £453,023 | — | — | — | — | — |
| Net current assets | £510,279 | £519,163 | £489,567 | £429,390 | £515,246 | £600,725 | £553,232 | £546,538 | £562,906 | £509,243 | £305,743 | £268,265 | £321,116 | £310,121 | £262,502 | £407,631 | £250,912 | £203,454 | −£60,124 |
| Assets less current liabilities | £516,341 | £526,789 | £499,226 | £441,739 | £531,076 | £621,127 | £579,651 | £580,893 | £612,745 | £574,620 | £371,717 | £334,903 | £388,491 | £378,315 | £331,607 | £477,748 | £322,153 | £275,944 | £13,754 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £780,065 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £598,258 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £265,953 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £265,687 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £265,687 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 4 | 5 | 9 | 9 | 5 | 5 | 6 | — | — | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.