AARDVARK EM LIMITED, OTTERY ST MARY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £212.9K

Key figures

Profit / (loss)

2014£212.866

2015£220.452

2016£260.606

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014£213.146

2015£220.732

2016£362.307

2017£415.243

2018£422.602

2019£469.210

2020£497.257

2021£497.537

2022£562.444

2023£611.797

2024£642.699

2025£727.234

Net Assets Liabilities

2014—

2015—

2016—

2017£362.587

2018£415.523

2019£422.882

2020£469.490

2021£497.537

2022£562.444

2023£611.797

2024£642.699

2025£727.234

Equity

2014—

2015—

2016£362.307

2017£415.243

2018£422.602

2019£469.210

2020£497.257

2021£497.537

2022£562.444

2023£611.797

2024£642.699

2025£727.234

Current Assets

2014£485.665

2015£443.408

2016£519.342

2017£630.641

2018£636.692

2019£601.407

2020£757.584

2021£1.029.631

2022£1.271.251

2023£1.078.516

2024£1.155.126

2025£1.318.146

Net Current Assets Liabilities

2014£198.818

2015£256.822

2016£343.375

2017£337.455

2018£361.956

2019£421.453

2020£456.256

2021£567.496

2022£567.496

2023£581.965

2024£616.121

2025£695.008

Total Assets Less Current Liabilities

2014£213.146

2015£220.732

2016£260.886

2017£362.587

2018£415.523

2019£422.882

2020£469.490

2021£497.537

2022£604.944

2023£671.476

2024£684.146

2025£749.893

Cash Bank On Hand

2014—

2015—

2016—

2017£127.434

2018£39.684

2019£84.585

2020£71.506

2021£50.958

2022£50.959

2023£163.456

2024£128.361

2025£148.126

Debtors

2014£331.792

2015£368.388

2016£479.916

2017£415.805

2018£460.986

2019£638.543

2020£865.805

2021£979.733

2022£0

2023£0

2024£851.405

2025£0

Other Debtors

2014—

2015—

2016£4326

2017£3956

2018£5116

2019£6692

2020£16.426

2021£16.515

2022—

2023—

2024—

2025—

Creditors

2014—

2015—

2016£287.266

2017£299.237

2018£239.451

2019£336.131

2020£573.375

2021£703.755

2022£42.500

2023£59.679

2024£41.447

2025£22.659

Trade Creditors Trade Payables

2014—

2015—

2016£86.836

2017£65.145

2018£60.068

2019£70.711

2020£151.055

2021£392.763

2022—

2023—

2024—

2025—

Other Creditors

2014—

2015—

2016£84.071

2017£131.646

2018£88.090

2019£133.292

2020£263.181

2021£134.040

2022—

2023—

2024—

2025—

Investments Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£0

2024£180

2025£266

Number Shares Allotted

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

202013

202116

202216

202316

202425

202523

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£16.510

2017£16.585

2018£16.640

2019£16.682

2020£16.754

2021£17.011

2022£173.761

2023£145.756

2024£166.651

2025£123.532

Amounts Owed By Group Undertakings Participating Interests

2014—

2015—

2016£16.710

2017£74.899

2018£79.004

2019£77.397

2020£73.619

2021£121.379

2022—

2023—

2024—

2025—

Balances Amounts Owed By Related Parties

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£73.269

2023£4011

2024£45.007

2025£7510

Balances Amounts Owed To Related Parties

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3389

2023£21.679

2024£88.943

2025£5665

Bank Borrowings Overdrafts

2014—

2015—

2016£400

2017£0

2018—

2019—

2020£0

2021£42.500

2022—

2023—

2024—

2025—

Called Up Share Capital

2014£280

2015£280

2016£280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£132.705

2015£116.421

2016£48.786

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£286.847

2015£262.520

2016£287.266

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10.663

2023£55.613

2024—

2025£56.265

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11.711

2023£55.613

2024—

2025£85.414

Finished Goods Goods For Resale

2014—

2015—

2016—

2017—

2018£-93.453

2019£-100.737

2020£-34.456

2021£-92.320

2022—

2023—

2024—

2025—

Fixed Assets

2014—

2015£9803

2016£4064

2017£19.212

2018£78.068

2019£60.926

2020£48.037

2021£41.281

2022£37.448

2023£89.511

2024£68.025

2025£54.885

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£75

2018£55

2019£42

2020£72

2021£257

2022£12.961

2023£27.608

2024£20.895

2025£13.146

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£220.732

2016£260.886

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2014£212.866

2015£220.452

2016£260.606

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016£569

2017£4908

2018£6055

2019£6883

2020£9482

2021£41.281

2022£37.448

2023£89.511

2024£67.845

2025£54.619

Property Plant Equipment Gross Cost

2014—

2015—

2016£16.807

2017£16.807

2018£16.807

2019£16.807

2020£17.781

2021£17.781

2022£263.272

2023£213.601

2024£221.270

2025£160.738

Share Capital Allotted Called Up Paid

2014£100

2015£280

2016£280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£213.146

2015£220.732

2016£260.886

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014£21.168

2015£102.168

2016£98.118

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£14.328

2015£9803

2016£4064

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014£2859

2015£1041

2016£20.782

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£86.116

2015£87.157

2016£99.389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014£76.313

2015£83.093

2016£80.177

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£7384

2015£6780

2016£5312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015—

2016£8228

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2014—

2015—

2016£8550

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2014—

2015—

2016£115.959

2017£102.446

2018£91.293

2019£132.128

2020£159.139

2021£169.452

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£974

2021£0

2022£66.072

2023£5942

2024£7669

2025£24.882

Total Inventories

2014—

2015—

2016—

2017£93.453

2018£100.737

2019£34.456

2020£92.320

2021£240.560

2022£240.560

2023£146.811

2024£175.360

2025£236.582

Trade Debtors Trade Receivables

2014—

2015—

2016£458.880

2017£336.950

2018£376.866

2019£554.454

2020£775.760

2021£841.839

2022—

2023—

2024—

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£212.866	£220.452	£260.606	—	—	—	—	—	—	—	—	—
Total assets	£213.146	£220.732	£362.307	£415.243	£422.602	£469.210	£497.257	£497.537	£562.444	£611.797	£642.699	£727.234
Net Assets Liabilities	—	—	—	£362.587	£415.523	£422.882	£469.490	£497.537	£562.444	£611.797	£642.699	£727.234
Equity	—	—	£362.307	£415.243	£422.602	£469.210	£497.257	£497.537	£562.444	£611.797	£642.699	£727.234
Current Assets	£485.665	£443.408	£519.342	£630.641	£636.692	£601.407	£757.584	£1.029.631	£1.271.251	£1.078.516	£1.155.126	£1.318.146
Net Current Assets Liabilities	£198.818	£256.822	£343.375	£337.455	£361.956	£421.453	£456.256	£567.496	£567.496	£581.965	£616.121	£695.008
Total Assets Less Current Liabilities	£213.146	£220.732	£260.886	£362.587	£415.523	£422.882	£469.490	£497.537	£604.944	£671.476	£684.146	£749.893
Cash Bank On Hand	—	—	—	£127.434	£39.684	£84.585	£71.506	£50.958	£50.959	£163.456	£128.361	£148.126
Debtors	£331.792	£368.388	£479.916	£415.805	£460.986	£638.543	£865.805	£979.733	£0	£0	£851.405	£0
Other Debtors	—	—	£4326	£3956	£5116	£6692	£16.426	£16.515	—	—	—	—
Creditors	—	—	£287.266	£299.237	£239.451	£336.131	£573.375	£703.755	£42.500	£59.679	£41.447	£22.659
Trade Creditors Trade Payables	—	—	£86.836	£65.145	£60.068	£70.711	£151.055	£392.763	—	—	—	—
Other Creditors	—	—	£84.071	£131.646	£88.090	£133.292	£263.181	£134.040	—	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	£0	£0	£180	£266
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	13	16	16	16	25	23
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16.510	£16.585	£16.640	£16.682	£16.754	£17.011	£173.761	£145.756	£166.651	£123.532
Amounts Owed By Group Undertakings Participating Interests	—	—	£16.710	£74.899	£79.004	£77.397	£73.619	£121.379	—	—	—	—
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£73.269	£4011	£45.007	£7510
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£3389	£21.679	£88.943	£5665
Bank Borrowings Overdrafts	—	—	£400	£0	—	—	£0	£42.500	—	—	—	—
Called Up Share Capital	£280	£280	£280	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£132.705	£116.421	£48.786	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£286.847	£262.520	£287.266	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10.663	£55.613	—	£56.265
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£11.711	£55.613	—	£85.414
Finished Goods Goods For Resale	—	—	—	—	£-93.453	£-100.737	£-34.456	£-92.320	—	—	—	—
Fixed Assets	—	£9803	£4064	£19.212	£78.068	£60.926	£48.037	£41.281	£37.448	£89.511	£68.025	£54.885
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£75	£55	£42	£72	£257	£12.961	£27.608	£20.895	£13.146
Net Assets Liabilities Including Pension Asset Liability	—	£220.732	£260.886	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£212.866	£220.452	£260.606	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£569	£4908	£6055	£6883	£9482	£41.281	£37.448	£89.511	£67.845	£54.619
Property Plant Equipment Gross Cost	—	—	£16.807	£16.807	£16.807	£16.807	£17.781	£17.781	£263.272	£213.601	£221.270	£160.738
Share Capital Allotted Called Up Paid	£100	£280	£280	—	—	—	—	—	—	—	—	—
Shareholder Funds	£213.146	£220.732	£260.886	—	—	—	—	—	—	—	—	—
Stocks Inventory	£21.168	£102.168	£98.118	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14.328	£9803	£4064	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2859	£1041	£20.782	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£86.116	£87.157	£99.389	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£76.313	£83.093	£80.177	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7384	£6780	£5312	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£8228	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£8550	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£115.959	£102.446	£91.293	£132.128	£159.139	£169.452	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£0	£0	£0	£974	£0	£66.072	£5942	£7669	£24.882
Total Inventories	—	—	—	£93.453	£100.737	£34.456	£92.320	£240.560	£240.560	£146.811	£175.360	£236.582
Trade Debtors Trade Receivables	—	—	£458.880	£336.950	£376.866	£554.454	£775.760	£841.839	—	—	—	—

AARDVARK EM LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Appointed Nicholas Stuart Johnn (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark James Ingram Clayton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AARDVARK EM LIMITED

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