Company Information & Financial DataAriens Company Limited
Registered address:
- T: 01844 278 800
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC1N
|
31 May 2022 |
Reveal name | 26 Apr 2019 |
Reveal name
London, London, WC1N
|
13 Jun 2022 |
Reveal name | 12 Jun 2023 |
Reveal name | 08 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Torpoint, Cornwall, PL10
|
31 Mar 1987 | 31 Mar 1987 |
Reveal name
Chertsey, Surrey, KT16
|
13 Mar 1989 | 25 Oct 1999 |
Reveal name
Oxford, Oxfordshire, OX3
|
01 Feb 1998 | 10 May 2011 |
Reveal name
Manchester, Greater Manchester, M1
|
10 May 2011 | 01 Feb 2021 |
Reveal name
Princes Risborough, Buckinghamshire, HP27
|
31 Dec 1991 | 01 Feb 1998 |
Reveal name
Oxford, Oxfordshire, OX44
|
31 Dec 1991 | 30 Jun 2011 |
Reveal name
Oxford, Oxfordshire, OX44
|
10 May 2011 | 18 Nov 2014 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
31 Oct 1993 | 31 Mar 2001 |
Reveal name | 03 Jan 2018 | 18 Jan 2024 |
Reveal name
Salford, Greater Manchester, M3
|
01 Feb 2021 | 31 May 2022 |
Reveal name
Oxford, Oxfordshire, OX44
|
14 Apr 2015 | 28 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£15,877,202 | £13,067,491 | £14,794,798 | £21,514,401 | £21,233,801 |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£103,553 | £-783,220 | £-1,995,046 | £-895,634 | £-1,746,731 |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
108 | 87 | 100 | 113 | 133 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£14,707,949 | £14,528,894 | £16,341,715 | £18,904,382 | £21,432,278 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£10,217,061 | £9,984,160 | £11,793,753 | £14,373,014 | £15,169,706 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£9,909,925 | £10,514,090 | £14,321,957 | £17,780,258 | £22,054,885 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,798,024 | £4,014,804 | £2,019,758 | £1,124,124 | £-622,607 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£9,648,758 | £10,328,995 | £14,131,676 | £17,619,414 | £21,843,966 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£4,626,514 | £3,803,448 | £1,785,773 | £614,481 | £-2,016,841 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£141,166 | £395,960 | £397,071 | £705,130 | £1,420,981 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-11,913,810 | £-12,697,030 | £-14,692,076 | £-15,587,710 | £-17,334,441 |
Source: Companies House
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