AURIC GLOBAL LTD

Company number 11990104 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £576,536 Total assets 2021: £517,759 Total assets 2022: £997,325 Total assets 2023: £1,314,692 Total assets 2024: £1,266,037 Total assets 2025: £1,249,775 Total assets Net assets 2020: -£263,422 Net assets 2021: -£402,472 Net assets 2022: £172,443 Net assets 2023: £128,638 Net assets 2024: £85,826 Net assets 2025: £68,576 Net assets Total liabilities 2020: -£839,958 Total liabilities 2021: -£878,936 Total liabilities 2022: -£785,161 Total liabilities 2023: -£1,148,005 Total liabilities 2024: -£1,140,924 Total liabilities 2025: -£1,140,643 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,249,775 -£1,140,643 £68,576 £1,291 2
2024-05-31 £1,266,037 -£1,140,924 £85,826 £2,333 2
2023-05-31 £1,314,692 -£1,148,005 £128,638 £396 3
2022-05-31 £997,325 -£785,161 £172,443 £8,938
2021-05-31 £517,759 -£878,936 -£402,472 £11,739
2020-05-31 £576,536 -£839,958 -£263,422 £534,879

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£40,556