AURA TECHNICAL SERVICES LIMITED
Company number 08877613 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £621,453 | -£313,623 | £301,532 | £144,714 | — | — | 3 |
| 2024-02-28 | £481,267 | -£199,596 | £265,591 | £193,572 | — | — | 4 |
| 2023-02-28 | £330,183 | -£156,739 | £151,072 | £204,496 | — | — | |
| 2022-02-28 | £243,389 | -£79,983 | £131,034 | £129,999 | — | — | |
| 2021-02-28 | £317,325 | -£137,517 | £137,436 | £199,411 | — | — | |
| 2020-02-29 | £197,179 | -£96,249 | £101,182 | £97,564 | — | — | |
| 2019-02-28 | £190,342 | -£127,175 | £62,937 | £107,382 | — | — | |
| 2018-02-28 | £96,960 | -£55,424 | £41,170 | £35,620 | — | — | |
| 2017-02-28 | £190,021 | -£134,453 | £50,956 | £95,578 | — | — | |
| 2016-02-28 | £158,733 | -£90,614 | £63,863 | £91,602 | — | — | |
| 2015-02-28 | £136,980 | -£100,085 | £39,969 | £53,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,346
- Owed by customers
- £265,673
- Owed to suppliers
- £94,809