ARIANA EXCHANGE LIMITED Financials
- Company number
- 05716065Copy
Copy - Registered office
- 904 London Road, Thornton Heath CR7 7PE
- Incorporated
- 21/02/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.49%vs 20242024: £410.89K
Total Assets
-0.26%vs 20242024: £419.10K
Cash in Bank
72.17%vs 20232023: £44.46K
Total Liabilities
-0.41%vs 20242024: £5.12K
Employees
-1vs 20242024: 6
In 2025, ARIANA EXCHANGE LIMITED reported net assets of £412.90K. The same filing shows total assets of £418.00K, cash in bank of £76.55K and total liabilities of £5.10K. Reported headcount was 5 in 2025. Cash in Bank rose from £44.46K in 2023 to £76.55K in 2024 (72.17%). 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
0.49%from £410.89K 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 ARIANA EXCHANGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Total Assets
-16%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-80.7%vs 2023-56.1% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Total Liabilities-80.7%
£26.41K in 2023 to £5.10K in 2025
Every indicator Okredo holds for ARIANA EXCHANGE LIMITED 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 ARIANA EXCHANGE 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
- 98.78%2025
- Liabilities to total assets
- 1.22%2025
- Cash to liabilities
- 1,495.02%2024
- Cash to total assets
- 18.26%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ARIANA EXCHANGE 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£ | 462.48K | 490.90K | 466.89K | 410.89K | 412.90K |
| Total Assets£ | 484.42K | 529.34K | 497.42K | 419.10K | 418.00K |
| Cash in Bank£ | 30.94K | 93.27K | 44.46K | 76.55K | – |
| Total Liabilities£ | 20.66K | 37.48K | 26.41K | 5.12K | 5.10K |
| Employees | 7 | 7 | 7 | 6 | 5 |
ARIANA EXCHANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARIANA EXCHANGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARIANA EXCHANGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ARIANA EXCHANGE LIMITED report in 2025?
ARIANA EXCHANGE LIMITED reported net assets of £412.90K for 2025. That compares with £410.89K in 2024, a change of 0.49%.
What total assets did ARIANA EXCHANGE LIMITED report in 2025?
ARIANA EXCHANGE LIMITED reported total assets of £418.00K for 2025. That compares with £419.10K in 2024, a change of -0.26%.
What cash in bank did ARIANA EXCHANGE LIMITED report in 2024?
ARIANA EXCHANGE LIMITED reported cash in bank of £76.55K for 2024. That compares with £44.46K in 2023, a change of 72.17%.
How many people does ARIANA EXCHANGE LIMITED employ?
ARIANA EXCHANGE LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have ARIANA EXCHANGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ARIANA EXCHANGE LIMITED's net assets fell by 11.6%, total assets fell by 16%, total liabilities fell by 80.7% and employee numbers fell by 28.6%. Net assets contracted at 6% a year across the two years to 2025, from £466.89K to £412.90K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of ARIANA EXCHANGE LIMITED financial data are available?
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.