AURALED LTD
Company number 07767102 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £983,459 | -£707,614 | £272,909 | £132,385 | — | — | 12 |
| 2024-03-31 | £835,398 | -£529,373 | £292,600 | £118,430 | — | — | 11 |
| 2023-03-31 | £965,824 | -£610,636 | £241,021 | £76,673 | — | — | |
| 2022-03-31 | £732,467 | -£466,735 | £111,721 | £27,867 | — | — | |
| 2021-03-31 | £588,695 | -£351,181 | £75,445 | £37,166 | — | — | |
| 2020-03-31 | £525,636 | -£493,350 | £38,592 | £12,782 | — | — | |
| 2019-03-31 | £357,010 | -£342,377 | — | £25,696 | — | — | |
| 2018-03-31 | £459,427 | -£456,837 | — | £42,430 | — | — | |
| 2017-03-31 | £473,260 | -£475,151 | — | £8,767 | — | — | |
| 2015-09-30 | £389,028 | -£301,040 | £40,097 | £6,416 | — | — | |
| 2014-09-30 | £207,663 | -£181,771 | £30,053 | £13,646 | — | — | |
| 2013-09-30 | £113,124 | -£105,733 | £10,006 | £1,321 | — | — | |
| 2012-09-30 | £63,856 | -£65,236 | -£624 | £8,534 | — | — |
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
- £10,000
- Owed by customers
- £345,318
- Owed to suppliers
- £272,832