A R AGGREGATES LIMITED Financials
- Company number
- 07122646CopyCopy
- Registered office
- 36 Main Street Carlton, Nuneaton, Warwickshire CV13 0EZ
- Incorporated
- 12/01/2010
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.70%vs 20242024: £1.02M
Total Assets
20.65%vs 20242024: £2.78M
Cash in Bank
-67.84%vs 20242024: £144.69K
Total Liabilities
54.78%vs 20242024: £1.77M
Employees
-1vs 20242024: 12
In 2025, A R AGGREGATES LIMITED reported net assets of £622.45K. The same filing shows total assets of £3.35M, cash in bank of £46.54K and total liabilities of £2.73M. Reported headcount was 11 in 2025. Total Liabilities rose from £1.77M in 2024 to £2.73M in 2025 (54.78%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-38.70%from £1.02M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A R AGGREGATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.6%vs 2023-13.8% a year compound (CAGR)
Cash in Bank
-92.1%vs 2023-71.9% a year compound (CAGR)
Total Assets
+57.5%vs 2023+25.5% a year compound (CAGR)
Total Liabilities
+111%vs 2023+45.4% a year compound (CAGR)
Employees
-21.4%vs 2023-3Biggest increase
Total Liabilities+111%
£1.29M in 2023 to £2.73M in 2025
Biggest decrease
Cash in Bank-92.1%
£589.70K in 2023 to £46.54K in 2025
A R AGGREGATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A R AGGREGATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 18.55%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 81.45%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.70%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A R AGGREGATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 522.12K | 627.18K | 837.18K | 1.02M | 622.45K |
| Total Assets£ | 2.28M | 2.16M | 2.13M | 2.78M | 3.35M |
| Cash in Bank£ | 188.04K | 556.25K | 589.70K | 144.69K | 46.54K |
| Total Liabilities£ | 1.76M | 1.53M | 1.29M | 1.77M | 2.73M |
| Employees | 9 | 14 | 14 | 12 | 11 |
A R AGGREGATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A R AGGREGATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A R AGGREGATES LIMITED reported net assets of £622.45K for 2025. That compares with £1.02M in 2024, a change of -38.70%.
A R AGGREGATES LIMITED reported total assets of £3.35M for 2025. That compares with £2.78M in 2024, a change of 20.65%.
A R AGGREGATES LIMITED reported cash in bank of £46.54K for 2025. That compares with £144.69K in 2024, a change of -67.84%.
A R AGGREGATES LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, A R AGGREGATES LIMITED's net assets fell by 25.6%, cash in bank fell by 92.1%, total assets rose by 57.5% and total liabilities rose by 111%. Net assets contracted at 13.8% a year across the two years to 2025, from £837.18K to £622.45K. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.