AURIC SOLUTIONS LIMITED

Company number 04047304 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,310 Total assets 2017: £35,324 Total assets 2018: £36,688 Total assets 2019: £26,062 Total assets 2020: £44,440 Total assets 2021: £22,392 Total assets 2022: £12,044 Total assets 2023: £17,280 Total assets 2024: £20,849 Total assets 2025: £15,719 Total assets Net assets 2016: £5,820 Net assets 2017: £906 Net assets 2018: £5,099 Net assets 2019: £1,093 Net assets 2020: £12,494 Net assets 2021: £6,399 Net assets 2022: £433 Net assets 2023: £242 Net assets 2024: £7,857 Net assets 2025: £2,383 Net assets Total liabilities 2016: -£18,490 Total liabilities 2017: -£34,418 Total liabilities 2018: -£31,589 Total liabilities 2019: -£24,969 Total liabilities 2020: -£31,946 Total liabilities 2021: -£15,993 Total liabilities 2022: -£11,611 Total liabilities 2023: -£17,038 Total liabilities 2024: -£12,992 Total liabilities 2025: -£13,336 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £15,719 -£13,336 £2,383 £8,321 2
2024-08-31 £20,849 -£12,992 £7,857 £18,408 2
2023-08-31 £17,280 -£17,038 £242 £16,061
2022-08-31 £12,044 -£11,611 £433 £10,315
2021-08-31 £22,392 -£15,993 £6,399 £22,392
2020-08-31 £44,440 -£31,946 £12,494 £38,752
2019-08-31 £26,062 -£24,969 £1,093 £20,938
2018-08-31 £36,688 -£31,589 £5,099 £19,688
2017-08-31 £35,324 -£34,418 £906 £21,210
2016-08-31 £24,310 -£18,490 £5,820 £24,310
2015-08-31 £41,023 -£23,264 £18,072 £22,425
2014-08-31 £21,384 -£20,243 £6,570 £6,870
2013-08-31 £21,520 -£20,652 £11,412 £734
2012-08-31 £20,545 -£17,055 £17,896 £19,345

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£151