AROS LIMITED Financials
- Company number
- 04169655Copy
Copy - Registered office
- Jerwood Space, 171 Union Street, London SE1 0LN
- Incorporated
- 28/02/2001
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.85%vs 20242024: £598.48K
Total Assets
-16.66%vs 20242024: £1.17M
Cash in Bank
-86.32%vs 20242024: £321.43K
Total Liabilities
-0.88%vs 20242024: £516.76K
Employees
-4vs 20242024: 33
In 2025, AROS LIMITED reported net assets of £324.07K. The same filing shows total assets of £978.59K, cash in bank of £43.97K and total liabilities of £512.21K. Reported headcount was 29 in 2025. Cash in Bank fell from £321.43K in 2024 to £43.97K in 2025 (-86.32%). 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
-45.85%from £598.48K 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 AROS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-56.1%vs 2023-33.7% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
-8.7%vs 2023-4.4% a year compound (CAGR)
Employees
+45%vs 2023+9Biggest increase
Employees+45%
20 in 2023 to 29 in 2025
Biggest decrease
Cash in Bank-56.1%
£100.06K in 2023 to £43.97K in 2025
AROS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AROS 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
- 33.12%2025
- Liabilities to total assets
- 52.34%2025
- Cash to liabilities
- 8.58%2025
- Cash to total assets
- 4.49%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.
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 AROS 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£ | 165.51K | 102.39K | 329.65K | 598.48K | 324.07K |
| Total Assets£ | 611.21K | 541.42K | 899.91K | 1.17M | 978.59K |
| Cash in Bank£ | 117.31K | 40.12K | 100.06K | 321.43K | 43.97K |
| Total Liabilities£ | 431.13K | 426.50K | 560.87K | 516.76K | 512.21K |
| Employees | 19 | 14 | 20 | 33 | 29 |
AROS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AROS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AROS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AROS LIMITED report in 2025?
AROS LIMITED reported net assets of £324.07K for 2025. That compares with £598.48K in 2024, a change of -45.85%.
What total assets did AROS LIMITED report in 2025?
AROS LIMITED reported total assets of £978.59K for 2025. That compares with £1.17M in 2024, a change of -16.66%.
What cash in bank did AROS LIMITED report in 2025?
AROS LIMITED reported cash in bank of £43.97K for 2025. That compares with £321.43K in 2024, a change of -86.32%.
How many people does AROS LIMITED employ?
AROS LIMITED reported 29 employees in 2025, compared with 33 in 2024.
How have AROS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AROS LIMITED's net assets fell by 1.7%, cash in bank fell by 56.1%, total assets rose by 8.7% and total liabilities fell by 8.7%. Net assets contracted at 0.8% a year across the two years to 2025, from £329.65K to £324.07K. Reported headcount went from 20 in 2023 to 29 in 2025 (+9).
Which years of AROS 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.