Aridhia Informatics Limited
Other information service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£5,307,993
Cash
£1,284,382
Turnover
—
Profit / loss
—
Current assets
£2,978,947
Creditors < 1 year
—
Equity
−£5,307,993
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,307,993 | −£5,593,459 | −£5,833,757 | −£6,276,558 |
| Equity | −£5,307,993 | −£5,593,459 | −£5,833,757 | −£6,276,558 |
| Assets | ||||
| Fixed assets | — | — | £234,219 | £229,256 |
| Property, plant & equipment | £28,746 | £38,049 | £34,219 | £29,256 |
| Current assets | £2,978,947 | £2,447,860 | £1,932,659 | £2,158,176 |
| Cash at bank | £1,284,382 | £825,019 | £816,686 | £1,526,876 |
| Debtors | £1,694,565 | £1,622,841 | £1,115,973 | £631,300 |
| Liabilities | ||||
| Net current assets | £1,869,160 | £1,599,391 | £1,158,756 | £872,434 |
| Assets less current liabilities | £1,897,906 | £1,637,440 | £1,392,975 | £1,101,690 |
| People | ||||
| Average employees | 54 | 59 | 61 | 53 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-06-27
—
OutstandingAll Assets · created 2020-07-24
—
OutstandingAll Assets · created 2019-05-22
—
OutstandingAll Assets · created 2017-12-15
—
OutstandingAll Assets · created 2017-06-23
—
OutstandingAll Assets · created 2014-12-18
—
OutstandingAll Assets · created 2013-10-04
—
OutstandingAll Assets · created 2013-10-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-29 · satisfied 2013-09-30
All monies
Satisfied