ARI&DENIS LIMITED
ActiveKey figures
Like most small UK companies, ARI&DENIS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: ARI&DENIS LIMITED
What kind of company is it?
ARI&DENIS LIMITED is a private limited company registered with Companies House under company number 12875058. It was incorporated on 13 Sep 2020. Its status is active. The registered office is in Watford (WD24). Its nature of business (SIC 2007) is freight transport by road (49410), operation of warehousing and storage facilities for land transport activities (52103).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,836, up 21.6% on the previous year. Cash at bank and in hand was £2,344. Total assets were £40,090 and total liabilities £38,254. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 21 Sep 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 7,242 | 6,768 | 6,288 | 2,344 |
| Total assets | 4,936 | 24,634 | 71,060 | 69,004 | 40,090 |
| Total liabilities | 4,783 | 28,658 | 64,426 | 67,494 | 38,254 |
| Net assets / total equity | 153 | -4,024 | 6,634 | 1,510 | 1,836 |
| Average number of employees | 1 | 1 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Freight transport by road Operation of warehousing and storage facilities for land transport activities
As described in the company's latest filed accounts.