Areen Design Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,824,289
Cash
£743,344
Turnover
£4,070,855
Profit / loss
£337,074
Current assets
£4,244,822
Creditors < 1 year
£8,616,196
Equity
£12,824,289
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,824,289 | £12,487,215 | £14,994,299 | £14,994,299 | £16,056,475 | £17,107,561 | £19,341,298 |
| Equity | £12,824,289 | £12,487,215 | £14,994,299 | £14,994,299 | £16,056,475 | £17,107,561 | £19,341,298 |
| Assets | |||||||
| Fixed assets | £17,195,663 | £17,222,657 | — | £17,271,157 | — | £9,696,104 | £9,109,041 |
| Property, plant & equipment | £5,086 | £32,080 | — | £80,580 | — | £229,704 | £316,548 |
| Current assets | £4,244,822 | £3,612,322 | — | £4,919,081 | — | £12,232,166 | £15,131,578 |
| Cash at bank | £743,344 | £1,150,604 | — | £2,102,680 | — | £3,426,112 | £1,508,978 |
| Stock | £0 | £148,361 | — | £384,660 | — | £21,135 | £1,011,814 |
| Liabilities | |||||||
| Creditors within one year | £8,616,196 | £8,347,764 | — | £7,195,939 | — | £4,820,709 | £4,349,321 |
| Creditors after one year | — | — | — | — | — | — | £550,000 |
| Net current assets | −£4,371,374 | −£4,735,442 | — | −£2,276,858 | — | £7,411,457 | £10,782,257 |
| Assets less current liabilities | £12,824,289 | £12,487,215 | — | £14,994,299 | — | £17,107,561 | £19,891,298 |
| Profit & loss | |||||||
| Turnover | £4,070,855 | £6,053,016 | — | £7,780,628 | — | £11,965,116 | £22,914,733 |
| Gross profit | £678,960 | £977,844 | — | £1,385,199 | — | £1,694,408 | £5,828,337 |
| Operating profit | −£1,554,854 | −£2,869,046 | — | −£2,087,427 | — | −£2,382,727 | £1,274,397 |
| Profit before tax | −£534,726 | −£2,505,115 | — | −£1,061,976 | — | −£2,382,827 | £2,299,612 |
| Profit / loss | £337,074 | −£2,507,084 | — | −£1,062,176 | — | −£2,233,737 | £2,144,560 |
| People & pay | |||||||
| Average employees | 33 | 46 | — | 45 | — | 113 | 121 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.