AURA INFINITY LIMITED

Company number 09818301 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £705,585 Total assets 2017: £721,683 Total assets 2018: £726,785 Total assets 2020: £44,682 Total assets 2021: £30,239 Total assets 2022: £20,461 Total assets 2023: £21,702 Total assets 2024: £20,492 Total assets 2025: £41,279 Total assets Net assets 2016: £584 Net assets 2017: £3,046 Net assets 2018: £5,225 Net assets 2019: £7,370 Net assets 2020: -£14,490 Net assets 2021: -£49,212 Net assets 2022: -£43,473 Net assets 2023: -£25,301 Net assets 2024: -£436 Net assets 2025: £28,013 Net assets Total liabilities 2016: -£604,540 Total liabilities 2017: -£624,836 Total liabilities 2018: -£623,412 Total liabilities 2019: -£623,412 Total liabilities 2020: -£685,000 Total liabilities 2021: -£1,279,601 Total liabilities 2022: -£1,289,407 Total liabilities 2023: -£1,299,445 Total liabilities 2024: -£1,276,190 Total liabilities 2025: -£1,260,902 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £41,279 -£1,260,902 £28,013 £10,411 1
2024-10-31 £20,492 -£1,276,190 -£436 £12,242 1
2023-10-31 £21,702 -£1,299,445 -£25,301 £14,202
2022-10-31 £20,461 -£1,289,407 -£43,473 £9,847
2021-10-31 £30,239 -£1,279,601 -£49,212 £21,817
2020-10-31 £44,682 -£685,000 -£14,490 £44,682
2019-10-31 -£623,412 £7,370 £231,940
2018-10-31 £726,785 -£623,412 £5,225 £27,490
2017-10-31 £721,683 -£624,836 £3,046 £31,804
2016-10-31 £705,585 -£604,540 £584 £18,186

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£633,004
Owed by customers
£8,483