Ariane London Ltd
Company Number: 14203500
Period End: 30th June 2025
Key Facts
Net Assets
Current: £5,796
Previous: £2,798
Change: +2,998 (+107.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £26,507
Previous: £34,108
Change: -£7,601 (-22.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £17,538
Previous: £19,204
Change: -£1,666 (-8.7%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £20,981
Previous: £31,637
Change: -£10,656 (-33.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,526
Previous: £2,471
Change: +£3,055 (+123.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.