AARO GLASS LTD Financials
- Company number
- 04804675CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 8/8a Stanley Green Crescent Industrial Estate, Stanley Green Road, Poole, Dorset BH15 3TH
- Incorporated
- 19/06/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.02%vs 20242024: £184.72K
Total Assets
-40.79%vs 20242024: £322.02K
Cash in Bank
79.35%vs 20232023: £114.18K
Total Liabilities
-83.92%vs 20242024: £94.76K
Employees
-1vs 20242024: 4
In 2025, AARO GLASS LTD reported net assets of £175.45K. The same filing shows total assets of £190.68K, cash in bank of £204.79K and total liabilities of £15.23K. Reported headcount was 3 in 2025. Total Assets fell from £322.02K in 2024 to £190.68K in 2025 (-40.79%). 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
-5.02%from £184.72K 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 AARO GLASS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Assets
-47%vs 2023-27.2% a year compound (CAGR)
Total Liabilities
-89%vs 2023-66.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Liabilities-89%
£139.07K in 2023 to £15.23K in 2025
Every indicator Okredo holds for AARO GLASS LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AARO GLASS LTD'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
- 92.01%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
- 7.99%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
- 216.13%2024
- 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
- 63.60%2024
- 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 AARO GLASS LTD 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£ | 117.81K | 159.72K | 220.96K | 184.72K | 175.45K |
| Total Assets£ | 313.57K | 353.35K | 360.03K | 322.02K | 190.68K |
| Cash in Bank£ | 126.86K | 136.44K | 114.18K | 204.79K | – |
| Total Liabilities£ | 195.75K | 193.63K | 139.07K | 94.76K | 15.23K |
| Employees | 2 | 3 | 4 | 4 | 3 |
AARO GLASS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AARO GLASS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AARO GLASS LTD reported net assets of £175.45K for 2025. That compares with £184.72K in 2024, a change of -5.02%.
AARO GLASS LTD reported total assets of £190.68K for 2025. That compares with £322.02K in 2024, a change of -40.79%.
AARO GLASS LTD reported cash in bank of £204.79K for 2024. That compares with £114.18K in 2023, a change of 79.35%.
AARO GLASS LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, AARO GLASS LTD's net assets fell by 20.6%, total assets fell by 47%, total liabilities fell by 89% and employee numbers fell by 25%. Net assets contracted at 10.9% a year across the two years to 2025, from £220.96K to £175.45K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.