ARONCORP LIMITED Financials
- Company number
- 04006438Copy
Copy - Registered office
- The Stables, 23b Lenten Street, Alton, Hampshire GU34 1HG
- Incorporated
- 02/06/2000
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
582.06%vs 20232023: £274.10K
Total Assets
74.75%vs 20232023: £2.53M
Cash in Bank
-85.93%vs 20232023: £255.63K
Total Liabilities
13.15%vs 20232023: £2.26M
Employees
-2vs 20232023: 4
In 2024, ARONCORP LIMITED reported net assets of £1.87M. The same filing shows total assets of £4.42M, cash in bank of £35.96K and total liabilities of £2.55M. Reported headcount was 2 in 2024. Total Assets rose from £2.53M in 2023 to £4.42M in 2024 (74.75%). Okredo holds filed figures for 2021–2024; 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
582.06%from £274.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARONCORP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+642%vs 2022+172% a year compound (CAGR)
Cash in Bank
-98%vs 2022-85.8% a year compound (CAGR)
Total Assets
+60.2%vs 2022+26.6% a year compound (CAGR)
Total Liabilities
+1.8%vs 2022+0.9% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest increase
Net Assets+642%
£251.99K in 2022 to £1.87M in 2024
Biggest decrease
Cash in Bank-98%
£1.78M in 2022 to £35.96K in 2024
ARONCORP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARONCORP 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
- 42.26%2024
- Liabilities to total assets
- 57.74%2024
- Cash to liabilities
- 1.41%2024
- Cash to total assets
- 0.81%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 ARONCORP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 253.68K | 251.99K | 274.10K | 1.87M |
| Total Assets£ | 2.51M | 2.76M | 2.53M | 4.42M |
| Cash in Bank£ | 1.75M | 1.78M | 255.63K | 35.96K |
| Total Liabilities£ | 2.25M | 2.51M | 2.26M | 2.55M |
| Employees | 4 | 4 | 4 | 2 |
ARONCORP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ARONCORP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ARONCORP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ARONCORP LIMITED report in 2024?
ARONCORP LIMITED reported net assets of £1.87M for 2024. That compares with £274.10K in 2023, a change of 582.06%.
What total assets did ARONCORP LIMITED report in 2024?
ARONCORP LIMITED reported total assets of £4.42M for 2024. That compares with £2.53M in 2023, a change of 74.75%.
What cash in bank did ARONCORP LIMITED report in 2024?
ARONCORP LIMITED reported cash in bank of £35.96K for 2024. That compares with £255.63K in 2023, a change of -85.93%.
How many people does ARONCORP LIMITED employ?
ARONCORP LIMITED reported 2 employees in 2024, compared with 4 in 2023.
How have ARONCORP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ARONCORP LIMITED's net assets rose by 642%, cash in bank fell by 98%, total assets rose by 60.2% and total liabilities rose by 1.8%. Net assets compounded at 172% a year across the two years to 2024, from £251.99K to £1.87M. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
Which years of ARONCORP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.