ARIEGE LTD

Company number 09906642 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,044 Total assets 2017: £28,611 Total assets 2018: £12,808 Total assets 2019: £14,543 Total assets 2020: £49,883 Total assets 2021: £35,132 Total assets 2022: £23,469 Total assets 2023: £24,402 Total assets 2024: £11,909 Total assets 2025: £10,311 Total assets Net assets 2016: £9,178 Net assets 2017: £16,030 Net assets 2018: £9,594 Net assets 2019: £7,507 Net assets 2020: £33,881 Net assets 2021: £25,527 Net assets 2022: £21,525 Net assets 2023: £22,023 Net assets 2024: £11,557 Net assets 2025: £3,093 Net assets Total liabilities 2016: -£10,386 Total liabilities 2017: -£13,518 Total liabilities 2018: -£4,151 Total liabilities 2019: -£7,286 Total liabilities 2020: -£16,203 Total liabilities 2021: -£9,706 Total liabilities 2022: -£1,944 Total liabilities 2023: -£3,186 Total liabilities 2024: -£755 Total liabilities 2025: -£7,218 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,311 -£7,218 £3,093 £9,926 — — 0
2024-12-31 £11,909 -£755 £11,557 £9,955 — — 0
2023-12-31 £24,402 -£3,186 £22,023 £21,822 — — 0
2022-12-31 £23,469 -£1,944 £21,525 £15,705 — —
2021-12-31 £35,132 -£9,706 £25,527 £20,906 — —
2020-12-31 £49,883 -£16,203 £33,881 £22,770 — —
2019-12-31 £14,543 -£7,286 £7,507 £5,593 — —
2018-12-31 £12,808 -£4,151 £9,594 £11,780 — —
2017-12-31 £28,611 -£13,518 £16,030 £16,562 — —
2016-12-31 £19,044 -£10,386 £9,178 £10,986 — —

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

Debt & working capital 2025-12-31

Owed to suppliers
£378