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Companies/08108560

Aria Intelligent Solutions Limited

Other business support service activities n.e.c. · Oldham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,940,412
Cash
£138,669
Turnover
—
Profit / loss
£754,704
Current assets
£1,097,029
Creditors < 1 year
£779,092
Equity
£1,940,412
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,940,412£1,911,541——£351,815£293,411£299,245£886,049£819,116£770,757£634,904£292,933
Equity£1,940,412£1,911,541——£351,815£293,411£299,245£886,049£819,116£770,757£634,904£292,933
Assets
Fixed assets£1,622,475£1,616,656——£12,836£11,767£16,658£16,440£16,633£16,577£4,518£4,202
Property, plant & equipment————£3,930£2,861£7,752£7,534£7,727£7,671£4,518£4,202
Current assets£1,097,029£699,080——£1,341,161£1,492,967£1,635,605£1,972,565£1,931,191£1,197,411£1,110,244£830,975
Cash at bank£138,669£96,996——£300,352£174,246£475,092£490,760£388,186£584,780£656,656£311,308
Debtors————£1,040,809£1,318,721£1,160,513£1,481,805£1,543,005£612,631£453,588£519,667
Liabilities
Creditors within one year£779,092£386,695——£603,817£685,361£808,984£947,956£913,708£443,231£479,858£542,244
Creditors after one year£0£17,500——£398,365£525,962£544,034£155,000£215,000———
Net current assets£317,937£312,385——£737,344£807,606£826,621£1,024,609£1,017,483£754,180£630,386£288,731
Assets less current liabilities£1,940,412£1,929,041——£750,180£819,373£843,279£1,041,049£1,034,116£770,757£634,904£292,933
Profit & loss
Profit / loss£754,704£837,884——————————
People
Average employees1914——111417201512——
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-09-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-21 · satisfied 2022-02-03
—
Satisfied