Aristos IT Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£445,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,799,845
Creditors < 1 year
£1,480,223
Equity
£445,476
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £445,476 | £385,193 | £350,386 | £346,602 | £328,696 | £279,522 | £237,254 | £150,882 | £50,664 | £49,033 | £21,484 |
| Equity | £445,476 | £385,193 | £350,386 | £346,602 | £328,696 | £279,522 | £237,254 | £150,882 | £50,664 | £49,033 | £21,484 |
| Assets | |||||||||||
| Fixed assets | £125,854 | £103,589 | £129,221 | £138,711 | £156,741 | £137,038 | £108,477 | £26,971 | £13,228 | £12,165 | £10,117 |
| Property, plant & equipment | £125,854 | £103,589 | £129,221 | £138,711 | £156,741 | £137,038 | — | — | — | — | — |
| Current assets | £1,799,845 | £1,005,462 | £570,300 | £884,867 | £982,497 | £423,391 | £1,677,544 | £1,269,337 | £897,277 | £947,062 | £626,343 |
| Debtors | £1,631,627 | £899,792 | £525,905 | £797,539 | £863,416 | £333,499 | — | — | — | — | — |
| Stock | £168,218 | £105,670 | £44,395 | £87,328 | £119,081 | £89,892 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,480,223 | £723,858 | £349,135 | £676,976 | £810,542 | £280,907 | £1,564,253 | £1,178,909 | £883,049 | £930,589 | £631,731 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | £319,622 | £281,604 | £221,165 | £207,891 | £171,955 | £142,484 | £128,777 | £123,911 | £37,436 | £36,868 | £11,367 |
| Assets less current liabilities | £445,476 | £385,193 | £350,386 | £346,602 | £328,696 | £279,522 | £237,254 | £150,882 | £50,664 | £49,033 | £21,484 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-09-04
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OutstandingAll Assets · created 2018-02-02
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OutstandingAll Assets · created 2014-06-05
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Outstanding