AUBIOSE LIMITED

Company number 06310903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,179 Total assets 2017: £31,342 Total assets 2018: £36,535 Total assets 2019: £12,731 Total assets 2020: £42,552 Total assets 2021: £15,220 Total assets 2022: £50,556 Total assets 2023: £44,735 Total assets 2024: £89,966 Total assets 2025: £56,132 Total assets Net assets 2016: £6,292 Net assets 2017: £11,017 Net assets 2018: £14,017 Net assets Total liabilities 2016: -£20,715 Total liabilities 2017: -£29,713 Total liabilities 2018: -£31,961 Total liabilities 2019: -£5,300 Total liabilities 2020: -£28,642 Total liabilities 2021: -£5,637 Total liabilities 2022: -£34,589 Total liabilities 2023: -£23,732 Total liabilities 2024: -£77,382 Total liabilities 2025: -£72,542 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £56,132 -£72,542 £9,173 2
2024-09-30 £89,966 -£77,382 £1,000 1
2023-09-30 £44,735 -£23,732 £1,000
2022-09-30 £50,556 -£34,589 £1,001
2021-09-30 £15,220 -£5,637 £7,911
2020-09-30 £42,552 -£28,642 £22,101
2019-09-30 £12,731 -£5,300 £10,110
2018-09-30 £36,535 -£31,961 £14,017 £18,620
2017-09-30 £31,342 -£29,713 £11,017 £14,048
2016-09-30 £19,179 -£20,715 £6,292 £3,682
2015-09-30 £16,025 -£16,098 £5,230 £13,313
2014-09-30 £16,363 -£17,434 £13,827

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£20,000
Owed to suppliers
£2,924