ARHAM & NOOR ENTERPRISES LIMITED Financials
- Company number
- SC428547CopyCopy
- Registered office
- 149-153 Cowgate, Edinburgh EH1 1JS
- Incorporated
- 18/07/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.13K%vs 20242024: £-3.61K
Total Assets
82.10%vs 20242024: £165.36K
Cash in Bank
331.78%vs 20242024: £47.68K
Total Liabilities
56.30%vs 20242024: £168.97K
Employees
0vs 20242024: 12
In 2025, ARHAM & NOOR ENTERPRISES LIMITED reported net assets of £37.03K. The same filing shows total assets of £301.13K, cash in bank of £205.87K and total liabilities of £264.10K. Reported headcount was 12 in 2025. Cash in Bank rose from £47.68K in 2024 to £205.87K in 2025 (331.78%). 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
1.13K%from £-3.61K 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 ARHAM & NOOR ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+401%vs 2023+124% a year compound (CAGR)
Cash in Bank
+227%vs 2023+80.7% a year compound (CAGR)
Total Assets
+335%vs 2023+108% a year compound (CAGR)
Total Liabilities
+327%vs 2023+107% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+401%
£7.39K in 2023 to £37.03K in 2025
Every measure that changed in ARHAM & NOOR ENTERPRISES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARHAM & NOOR ENTERPRISES 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
- 12.30%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
- 87.70%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
- 77.95%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
- 68.36%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 ARHAM & NOOR ENTERPRISES 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£ | 16.08K | -17.55K | 7.39K | -3.61K | 37.03K |
| Total Assets£ | 131.10K | 107.05K | 69.29K | 165.36K | 301.13K |
| Cash in Bank£ | 90.97K | 67.98K | 63.03K | 47.68K | 205.87K |
| Total Liabilities£ | 115.02K | 124.60K | 61.89K | 168.97K | 264.10K |
| Employees | 11 | 12 | 12 | 12 | 12 |
ARHAM & NOOR ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARHAM & NOOR ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARHAM & NOOR ENTERPRISES LIMITED reported net assets of £37.03K for 2025. That compares with £-3.61K in 2024, a change of 1.13K%.
ARHAM & NOOR ENTERPRISES LIMITED reported total assets of £301.13K for 2025. That compares with £165.36K in 2024, a change of 82.10%.
ARHAM & NOOR ENTERPRISES LIMITED reported cash in bank of £205.87K for 2025. That compares with £47.68K in 2024, a change of 331.78%.
ARHAM & NOOR ENTERPRISES LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ARHAM & NOOR ENTERPRISES LIMITED's net assets rose by 401%, cash in bank rose by 227%, total assets rose by 335% and total liabilities rose by 327%. Net assets compounded at 124% a year across the two years to 2025, from £7.39K to £37.03K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.