AURA POWER DEVELOPMENTS LTD

Company number 10098097 ·

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Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 Total assets 2016: £42,529 Total assets 2017: £300,834 Total assets 2018: £3,039,267 Total assets Net assets 2016: -£18,810 Net assets 2017: £187,718 Net assets 2018: -£78,792 Net assets Total liabilities 2016: -£247,900 Total liabilities 2017: -£113,116 Total liabilities 2018: -£2,974,134 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £3,039,267 -£2,974,134 -£78,792 £60,958
2017-12-31 £300,834 -£113,116 £187,718 £140,793
2016-12-31 £42,529 -£247,900 -£18,810 £42,507

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

Debt & working capital 2018-12-31

Owed by customers
£30,578
Owed to suppliers
£67,597