Aros Kapital Limited

Active12436394Financial servicesIncorporated 31 Jan 2020 · London

Aros Kapital Limited (the “Company”) mainly provides project finance and term lending solutions to small and medium-sized companies in Great Britain and the Republic of Ireland through programmatic partnerships.

Revenue

£15.6m

▲ +53.9% vs prior ~12m period

Profit after tax

-£1.9m

Margin -11.5%

Employees

9

▲ +12.5% vs prior ~12m period

Net assets

£2.8m

Total assets £180.3m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Jan 2020
Not available
Aug 2020
Not available
Dec 2021
Not available
Dec 2022
£15.5m
Dec 2023
£10.9m▼ -29.9%
Dec 2024
£10.1m▼ -6.7%
Dec 2025
£15.6m▲ +53.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2025£15.6m▲ +53.9%-£1.8m9£2.8m
31 Dec 2024£10.1m▼ -6.7%-£500k8£4.7m
31 Dec 2023£10.9m▼ -29.9%-£645k5£5.2m
31 Dec 2022£15.5m—£1.2m4£5.7m
31 Dec 2021———2£4.7m
31 Aug 2020———1£1.3m
30 Jan 2020————£0

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£15.6m
Gross profit
£1.3m
Operating profit
-£1.8m
Profit before tax
-£1.8m
Profit after tax
-£1.9m

Balance sheet

Total assets
£180.3m
Cash
£398k
Total liabilities
£177.5m
Net assets
£2.8m
Revenue per employee
£1.7m

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