Arielmet Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£270,131
Cash
£185,914
Turnover
—
Profit / loss
—
Current assets
£244,524
Creditors < 1 year
£205,190
Equity
£270,131
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £270,131 | £52,718 | £58,672 | £39,246 | £8,059 | £2,254 | −£4,743 | £489 | — |
| Equity | £270,131 | £52,718 | £58,672 | £39,246 | — | — | — | £489 | £296 |
| Assets | |||||||||
| Fixed assets | £341,736 | £55,715 | £6,969 | £6,749 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £4,686 | £5,715 | £6,969 | £6,749 | — | — | — | £550 | £0 |
| Current assets | £244,524 | £76,505 | £151,183 | £120,913 | — | — | — | £20,083 | £9,934 |
| Cash at bank | £185,914 | £58,838 | £41,015 | £101,333 | — | — | — | £5,205 | £3,269 |
| Debtors | £58,610 | £17,667 | £110,168 | £19,580 | — | — | — | £14,878 | £6,665 |
| Liabilities | |||||||||
| Creditors within one year | £205,190 | £54,952 | £62,868 | £39,459 | — | — | — | — | — |
| Creditors after one year | £110,939 | £24,550 | £36,612 | £48,957 | — | — | — | — | — |
| Net current assets | £39,334 | £21,553 | £88,315 | £81,454 | — | — | — | −£61 | £296 |
| Assets less current liabilities | £381,070 | £77,268 | £95,284 | £88,203 | — | — | — | £489 | £296 |
| People & pay | |||||||||
| Average employees | 4 | 5 | 5 | 5 | 0 | 4 | 3 | 4 | 1 |
| 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
1 outstanding chargesFloating · created 2025-12-01
—
Outstanding