Active

ARS TRADERS LTD Financials

Company number
07616161Copy
Copy
Registered office
16 Fraser Road, Kings Worthy, Winchester SO23 7PJ
Incorporated
27/04/2011

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.63K2025
-11.18%vs 2024

2024: £5.22K

Total Assets

£7.79K2025
-25.00%vs 2024

2024: £10.38K

Cash in Bank

£1.11K2025
-77.23%vs 2024

2024: £4.88K

Total Liabilities

£62.14K2025
-26.67%vs 2024

2024: £84.74K

Employees

132025
0vs 2024

2024: 13

In 2025, ARS TRADERS LTD reported net assets of £4.63K. The same filing shows total assets of £7.79K, cash in bank of £1.11K and total liabilities of £62.14K. Reported headcount was 13 in 2025. Total Liabilities fell from £84.74K in 2024 to £62.14K in 2025 (-26.67%). 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

£4.63K2025
-11.18%from £5.22K in 2024

Year-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 ARS TRADERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.04K2023£4.63K2025
-42.4%vs 2023

-24.1% a year compound (CAGR)

Cash in Bank

£51.29K2023£1.11K2025
-97.8%vs 2023

-85.3% a year compound (CAGR)

Total Assets

£13.84K2023£7.79K2025
-43.8%vs 2023

-25% a year compound (CAGR)

Total Liabilities

£0.002023£62.14K2025
Increasedvs 2023

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Employees+8.3%

12 in 2023 to 13 in 2025

Biggest decrease

Cash in Bank-97.8%

£51.29K in 2023 to £1.11K in 2025

ARS TRADERS LTD'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 ARS TRADERS LTD'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
59.51%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
798.20%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
1.79%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
14.28%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 ARS TRADERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£20.12K8.92K8.04K5.22K4.63K
Total Assets£44.09K7.90K13.84K10.38K7.79K
Cash in Bank£–9.32K51.29K4.88K1.11K
Total Liabilities£23.97K0.000.0084.74K62.14K
Employees710121313

ARS TRADERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARS TRADERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ARS TRADERS LTD reported net assets of £4.63K for 2025. That compares with £5.22K in 2024, a change of -11.18%.

ARS TRADERS LTD reported total assets of £7.79K for 2025. That compares with £10.38K in 2024, a change of -25.00%.

ARS TRADERS LTD reported cash in bank of £1.11K for 2025. That compares with £4.88K in 2024, a change of -77.23%.

ARS TRADERS LTD reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, ARS TRADERS LTD's net assets fell by 42.4%, cash in bank fell by 97.8%, total assets fell by 43.8% and employee numbers rose by 8.3%. Net assets contracted at 24.1% a year across the two years to 2025, from £8.04K to £4.63K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).

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.