ARAZ LIMITED Financials
- Company number
- 05047683CopyCopy
- Registered office
- 220 Lutterworth Road, Nuneaton, Warwickshire CV11 6PG
- Incorporated
- 18/02/2004
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.69%vs 20242024: £616.30K
Total Assets
29.81%vs 20242024: £936.05K
Cash in Bank
31.20%vs 20242024: £722.91K
Total Liabilities
24.26%vs 20242024: £319.75K
Employees
+1vs 20242024: 15
In 2025, ARAZ LIMITED reported net assets of £817.78K. The same filing shows total assets of £1.22M, cash in bank of £948.44K and total liabilities of £397.31K. Reported headcount was 16 in 2025. Total Assets rose from £936.05K in 2024 to £1.22M in 2025 (29.81%). 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
32.69%from £616.30K 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 ARAZ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.5%vs 2023+20.6% a year compound (CAGR)
Cash in Bank
+8.2%vs 2023+4% a year compound (CAGR)
Total Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
-9.3%vs 2023-4.8% a year compound (CAGR)
Employees
+45.5%vs 2023+5Biggest increase
Employees+45.5%
11 in 2023 to 16 in 2025
Biggest decrease
Total Liabilities-9.3%
£438.16K in 2023 to £397.31K in 2025
ARAZ LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARAZ 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
- 67.30%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
- 32.70%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
- 238.71%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
- 78.05%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 ARAZ 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£ | 544.89K | 484.87K | 562.23K | 616.30K | 817.78K |
| Total Assets£ | 1.00M | 859.15K | 1.00M | 936.05K | 1.22M |
| Cash in Bank£ | 767.68K | 715.01K | 876.96K | 722.91K | 948.44K |
| Total Liabilities£ | 458.30K | 374.28K | 438.16K | 319.75K | 397.31K |
| Employees | 0 | 11 | 11 | 15 | 16 |
ARAZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARAZ LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARAZ LIMITED reported net assets of £817.78K for 2025. That compares with £616.30K in 2024, a change of 32.69%.
ARAZ LIMITED reported total assets of £1.22M for 2025. That compares with £936.05K in 2024, a change of 29.81%.
ARAZ LIMITED reported cash in bank of £948.44K for 2025. That compares with £722.91K in 2024, a change of 31.20%.
ARAZ LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, ARAZ LIMITED's net assets rose by 45.5%, cash in bank rose by 8.2%, total assets rose by 21.5% and total liabilities fell by 9.3%. Net assets compounded at 20.6% a year across the two years to 2025, from £562.23K to £817.78K. Reported headcount went from 11 in 2023 to 16 in 2025 (+5).
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.