AUREON GROUP LIMITED
Company number 12040064 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,956,854 | -£2,080,164 | £874,243 | £673,495 | — | — | 7 |
| 2024-03-31 | £1,561,800 | -£389,824 | £1,159,348 | £125,559 | — | — | 7 |
| 2023-03-31 | £1,897,436 | -£743,120 | £1,131,759 | £94,603 | — | — | |
| 2022-03-31 | £1,567,827 | -£668,456 | £867,128 | £373,885 | — | — | |
| 2021-03-31 | £577,872 | -£299,552 | £235,820 | £303,914 | — | — | |
| 2020-03-31 | £122,985 | -£127,018 | £542 | £8,222 | — | — |
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
- £10,648
- Owed by customers
- £291,664
- Owed to suppliers
- £266,067