Arian Ems Limited
Manufacture of loaded electronic boards · Ashington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,688,947
Cash
£740,168
Turnover
—
Profit / loss
—
Current assets
£4,960,453
Creditors < 1 year
£1,019,506
Equity
£4,688,947
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3114 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,688,947 | £4,241,028 | £3,028,540 | £1,855,840 | £712,644 | £365,535 | £210,377 | £208,341 | £56,601 |
| Equity | £4,688,947 | £4,241,028 | £3,028,540 | £1,855,840 | £712,644 | £365,535 | £210,377 | £208,341 | £56,601 |
| Share capital | £1,000 | — | — | — | — | — | — | — | — |
| Retained earnings | £4,687,947 | — | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £987,477 | £979,854 | £647,366 | £724,971 | £683,866 | £700,391 | £677,969 | £752,285 | £440,733 |
| Property, plant & equipment | £987,477 | £979,854 | £647,366 | £724,971 | £683,866 | £700,391 | £677,969 | £752,285 | £440,733 |
| Current assets | £4,960,453 | £4,459,120 | £3,621,395 | £3,355,658 | £3,187,695 | £1,327,113 | £1,264,414 | £1,144,058 | £1,645,046 |
| Cash at bank | £740,168 | £2,115,792 | £776,108 | £136,041 | £158,482 | £48,352 | £83,278 | £126,180 | £56,183 |
| Debtors | £3,026,967 | £1,178,422 | £1,498,598 | £1,793,956 | £1,722,844 | £711,499 | £779,832 | £593,139 | £1,162,247 |
| Stock | £1,193,318 | £1,164,906 | £1,346,689 | £1,425,661 | £1,306,369 | £567,262 | £401,304 | £424,739 | £426,616 |
| Liabilities | |||||||||
| Creditors within one year | £1,019,506 | £961,967 | £1,097,940 | £2,046,927 | £2,490,666 | £910,772 | £1,088,841 | £965,616 | £1,154,512 |
| Creditors after one year | — | — | — | £58,333 | £560,312 | £665,688 | £593,817 | £673,516 | £861,389 |
| Provisions | £239,477 | £235,979 | £142,281 | £119,529 | £107,939 | £85,509 | £49,348 | £48,870 | £13,277 |
| Net current assets | £3,940,947 | £3,497,153 | £2,523,455 | £1,308,731 | £697,029 | £416,341 | £175,573 | £178,442 | £490,534 |
| Assets less current liabilities | £4,928,424 | £4,477,007 | £3,170,821 | £2,033,702 | £1,380,895 | £1,116,732 | £853,542 | £930,727 | £931,267 |
| People & pay | |||||||||
| Average employees | 41 | 38 | 39 | 36 | 35 | 33 | 31 | 33 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Arian EMS Group Holdings Limited (previously known as BC Bidco 2 Ltd)
- Ultimate parent
- CorpAcq Group Limited
- Ultimate controlling party
- TDR Capital Nominees 2021 Limited on behalf of TDR Capital V LP managed by TDR Capital LLP
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-02
—
OutstandingAll Assets · created 2018-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-12 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2020-07-16 · satisfied 2025-02-05
—
Satisfied