ARIAN EMS LIMITED Financials
- Company number
- 10578974CopyCopy
- Registered office
- Unit 3 Wansbeck Business Park Arian Ems Ltd, Unit 3 Wansbeck Business Park, Ashington, Northumberland NE63 8QW
- Incorporated
- 23/01/2017
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.04%vs 20242024: £3.03M
Total Assets
30.57%vs 20242024: £4.92M
Cash in Bank
172.62%vs 20242024: £776.11K
Total Liabilities
-3.41%vs 20242024: £1.24M
Employees
-1vs 20242024: 39
In 2025, ARIAN EMS LIMITED reported net assets of £4.24M. The same filing shows total assets of £6.42M, cash in bank of £2.12M and total liabilities of £1.20M. Reported headcount was 38 in 2025. Total Assets rose from £4.92M in 2024 to £6.42M in 2025 (30.57%). 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
40.04%from £3.03M 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 ARIAN EMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+129%vs 2023+51.2% a year compound (CAGR)
Cash in Bank
+1455%vs 2023+294% a year compound (CAGR)
Total Assets
+33.6%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
-46.2%vs 2023-26.6% a year compound (CAGR)
Employees
+5.6%vs 2023+2Biggest increase
Cash in Bank+1455%
£136.04K in 2023 to £2.12M in 2025
Biggest decrease
Total Liabilities-46.2%
£2.22M in 2023 to £1.20M in 2025
ARIAN EMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ARIAN EMS 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
- 66.07%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
- 18.66%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
- 176.62%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
- 32.96%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 ARIAN EMS 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£ | 365.54K | 712.64K | 1.86M | 3.03M | 4.24M |
| Total Assets£ | 2.73M | 4.56M | 4.81M | 4.92M | 6.42M |
| Cash in Bank£ | 48.35K | 158.48K | 136.04K | 776.11K | 2.12M |
| Total Liabilities£ | 1.66M | 3.16M | 2.22M | 1.24M | 1.20M |
| Employees | 33 | 35 | 36 | 39 | 38 |
ARIAN EMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARIAN EMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARIAN EMS LIMITED reported net assets of £4.24M for 2025. That compares with £3.03M in 2024, a change of 40.04%.
ARIAN EMS LIMITED reported total assets of £6.42M for 2025. That compares with £4.92M in 2024, a change of 30.57%.
ARIAN EMS LIMITED reported cash in bank of £2.12M for 2025. That compares with £776.11K in 2024, a change of 172.62%.
ARIAN EMS LIMITED reported 38 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, ARIAN EMS LIMITED's net assets rose by 129%, cash in bank rose by 1455%, total assets rose by 33.6% and total liabilities fell by 46.2%. Net assets compounded at 51.2% a year across the two years to 2025, from £1.86M to £4.24M. Reported headcount went from 36 in 2023 to 38 in 2025 (+2).
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.