Aaron'S Department Limited
Business and domestic software development · Pudsey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£12,311
Cash
£19,710
Turnover
—
Profit / loss
—
Current assets
£271,209
Creditors < 1 year
—
Equity
£12,311
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-06-11 | 2012-06-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,311 | £34,316 | £65,295 | £51,837 | £18,635 | £1,435 | — | £22,582 | £6,608 | £37,703 | £84,288 | £143,613 | £203,511 | £206,478 |
| Equity | £12,311 | £34,316 | £65,295 | £51,837 | £18,635 | £1,435 | £24,407 | £22,582 | £6,608 | £37,703 | £84,288 | £143,613 | £203,511 | £206,478 |
| Assets | ||||||||||||||
| Fixed assets | £169,998 | £122,022 | £129,313 | £135,098 | £144,997 | £135,755 | £123,117 | £126,051 | £131,922 | £183,943 | £244,479 | £270,932 | £282,314 | £300,932 |
| Intangible assets | £53,333 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £16,182 | £32,364 | — | — | — | — |
| Property, plant & equipment | £19,271 | £24,628 | £31,919 | £37,604 | £47,503 | £38,261 | £25,623 | £28,557 | £18,246 | £19,039 | £28,347 | £38,618 | £45,955 | £60,528 |
| Current assets | £271,209 | £292,092 | £113,801 | £105,609 | £226,035 | £153,434 | £117,705 | £90,714 | £106,215 | £119,867 | £102,382 | £119,737 | £106,183 | £78,188 |
| Cash at bank | £19,710 | £43,030 | £57,609 | £61,878 | £192,256 | £43,683 | £66,495 | £56,535 | £65,925 | £58,706 | £24,174 | £9,988 | £20,938 | £7,685 |
| Debtors | £109,549 | £97,530 | £36,294 | £34,071 | £25,840 | £104,076 | £45,091 | £32,542 | £38,849 | £59,632 | £77,494 | £107,531 | £84,344 | £65,936 |
| Stock | £141,950 | £151,532 | £19,898 | £9,660 | £7,939 | £5,675 | £6,119 | £1,637 | £1,441 | £1,529 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,663 | £241,818 | £170,216 | £146,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,400 | £18,200 |
| Provisions | £2,767 | £3,691 | £4,133 | £4,904 | — | — | — | £4,481 | £3,467 | £2,011 | £5,910 | £5,238 | £6,370 | £8,271 |
| Net current assets | −£129,456 | −£52,995 | −£23,310 | −£37,615 | −£83,028 | −£134,320 | −£98,710 | −£98,988 | −£121,847 | −£144,229 | −£154,281 | −£122,081 | −£64,033 | −£67,983 |
| Assets less current liabilities | £40,542 | £69,027 | £106,003 | £97,483 | £61,969 | £1,435 | £24,407 | £27,063 | £10,075 | £39,714 | £90,198 | £148,851 | £218,281 | £232,949 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 2 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-01-14 · satisfied 2015-03-02
All monies
SatisfiedAll Assets · created 2004-04-29 · satisfied 2017-06-26
All monies
Satisfied