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Companies/SC324508

Aridhia Informatics Limited

Other information service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees54596153
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2023-06-27
Outstanding
All Assets · created 2020-07-24
Outstanding
All Assets · created 2013-10-04
Outstanding
Show 1 satisfied / released
All Assets · created 2012-03-29 · satisfied 2013-09-30
All monies
Satisfied