Arolite Ltd
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£322,470
Cash
£185,755
Turnover
—
Profit / loss
—
Current assets
£935,039
Creditors < 1 year
—
Equity
£322,470
Average employees
19
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £322,470 | £332,032 | £320,554 | £320,025 | £340,648 | £316,029 | £298,996 | £279,535 | £147,298 | £60,157 | £17,960 | £14,214 | £60,020 | £51,353 | £42,875 | £46,973 |
| Equity | £322,470 | £332,032 | £320,554 | £320,025 | £340,648 | £316,029 | £298,996 | £279,535 | £147,298 | £60,157 | £17,960 | £14,214 | £60,020 | £51,353 | £42,875 | £46,973 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,049 | £26,750 |
| Property, plant & equipment | £47,292 | £59,344 | £34,569 | £29,841 | £12,090 | £9,265 | £6,856 | £6,757 | £3,277 | £3,486 | £3,426 | £5,647 | £5,534 | £11,940 | £23,049 | £26,750 |
| Current assets | £935,039 | £1,061,618 | £890,846 | £1,002,481 | £1,064,506 | £962,349 | £637,200 | £762,941 | £547,148 | £465,266 | £381,595 | £357,153 | £344,053 | £437,221 | £314,446 | £202,535 |
| Cash at bank | £185,755 | £201,442 | £300,497 | £331,403 | £772,302 | £489,097 | £40,628 | £38,951 | £13,941 | £9,989 | £15,980 | £14,826 | £12,474 | £12,645 | £26,209 | £17,795 |
| Debtors | £711,290 | £857,171 | £575,143 | £654,296 | £260,146 | £441,194 | £569,240 | £702,140 | £502,994 | £425,028 | £325,615 | £312,327 | £315,479 | £397,076 | £288,237 | £184,740 |
| Stock | £37,994 | £3,005 | £15,206 | £16,782 | £32,058 | £32,058 | £27,332 | £21,850 | £30,213 | £30,249 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £366,532 | £347,646 | £288,729 | £395,704 | — | — |
| Provisions | £8,985 | £11,275 | £6,568 | £5,670 | £2,297 | £1,760 | £1,303 | £1,351 | £739 | £697 | £529 | £940 | £838 | £2,104 | £4,468 | £4,907 |
| Net current assets | £297,497 | £337,296 | £385,886 | £442,521 | £504,188 | £308,524 | £293,443 | £274,129 | £144,760 | £57,368 | £15,063 | £9,507 | £55,324 | £41,517 | £24,194 | £25,030 |
| Assets less current liabilities | £344,789 | £396,640 | £420,455 | £472,362 | £516,278 | £317,789 | £300,299 | £280,886 | £148,037 | £60,854 | £18,489 | £15,154 | £60,858 | £53,457 | £47,343 | £51,880 |
| People | ||||||||||||||||
| Average employees | 19 | 19 | 20 | 12 | 14 | 16 | 16 | 12 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-26
—
OutstandingAll Assets · created 2009-05-06
All monies
Outstanding