Aristi Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£172,063
Cash
£121,069
Turnover
—
Profit / loss
—
Current assets
£681,470
Creditors < 1 year
£538,394
Equity
£172,063
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £172,063 | £301,672 | £254,450 | £297,987 | £212,190 | £15,067 | £233,769 | £4,182 | −£50,436 |
| Equity | £172,063 | £301,672 | £254,450 | £297,987 | £212,190 | £15,067 | £233,769 | £4,182 | −£50,436 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,648 | £2,812 |
| Property, plant & equipment | £72,221 | £31,714 | £43,895 | £58,399 | £46,343 | £45,152 | £48,862 | £2,648 | £2,812 |
| Current assets | £681,470 | £676,269 | £685,141 | £563,476 | £483,353 | £336,868 | £443,472 | £62,964 | £28,888 |
| Cash at bank | £121,069 | £88,924 | £143,535 | £118,880 | £85,991 | £36,853 | £120,836 | £8,191 | £618 |
| Debtors | £560,401 | £587,345 | £541,606 | £444,596 | £397,362 | £300,015 | £322,636 | £23,503 | £28,270 |
| Liabilities | |||||||||
| Creditors within one year | £538,394 | £398,700 | £475,048 | £280,590 | £231,858 | £278,446 | £229,731 | — | — |
| Creditors after one year | £28,555 | — | — | £32,202 | £77,069 | £79,928 | £20,039 | — | — |
| Net current assets | £143,076 | £277,569 | £210,093 | £282,886 | £251,495 | £58,422 | £213,741 | £1,534 | −£53,248 |
| Assets less current liabilities | £215,297 | £309,283 | £253,988 | £341,285 | £297,838 | £103,574 | £262,603 | £4,182 | −£50,436 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £1,181,737 | — | — |
| Gross profit | — | — | — | — | — | — | £1,099,375 | — | — |
| Operating profit | — | — | — | — | — | — | £205,384 | — | — |
| Profit before tax | — | — | — | — | — | — | £202,337 | — | — |
| Profit / loss | — | — | — | — | — | — | £183,558 | — | — |
| People | |||||||||
| Average employees | 30 | 29 | 30 | 24 | 18 | 19 | 16 | — | — |
| Source evidence | 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 2020-03-06 · satisfied 2024-05-31
—
SatisfiedAll Assets · created 2014-04-14 · satisfied 2022-01-04
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Satisfied