AURA FLOORING LIMITED
Company number 11105431 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £476,739 | -£421,785 | £38,429 | £70 | — | — | 8 |
| 2024-03-31 | £464,065 | -£366,268 | £32,562 | £741 | — | — | 9 |
| 2023-03-31 | £504,254 | -£375,002 | £67,468 | £1,145 | — | — | |
| 2022-03-31 | £445,528 | -£290,351 | £55,546 | £58,023 | — | — | |
| 2021-03-31 | £504,199 | -£343,338 | £33,246 | £126,786 | — | — | |
| 2020-03-31 | £302,687 | -£396,711 | -£62,261 | £1,680 | — | — | |
| 2019-03-31 | £214,512 | -£163,673 | £49,058 | — | — | — | |
| 2018-03-31 | £0 | -£100 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £93,119
- Owed by customers
- £162,162
- Owed to suppliers
- £218,717