AURORA ENGINEERING (UK) LIMITED

Company number 07664173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £320,729 Total assets 2017: £306,915 Total assets 2018: £342,241 Total assets 2019: £348,285 Total assets 2020: £335,784 Total assets 2021: £506,763 Total assets 2022: £485,779 Total assets 2023: £430,935 Total assets 2024: £473,064 Total assets 2025: £703,857 Total assets Net assets 2016: £127,404 Net assets 2017: £105,455 Net assets 2018: £115,832 Net assets 2019: £117,383 Net assets 2020: £117,207 Net assets 2021: £92,585 Net assets 2022: £114,235 Net assets 2023: £86,054 Net assets 2024: £167,404 Net assets 2025: £238,317 Net assets Total liabilities 2016: -£148,818 Total liabilities 2017: -£155,606 Total liabilities 2018: -£129,347 Total liabilities 2019: -£116,675 Total liabilities 2020: -£155,083 Total liabilities 2021: -£278,561 Total liabilities 2022: -£243,315 Total liabilities 2023: -£259,554 Total liabilities 2024: -£252,943 Total liabilities 2025: -£365,244 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £703,857 -£365,244 £238,317 £107,291 14
2024-06-30 £473,064 -£252,943 £167,404 £252,595 17
2023-06-30 £430,935 -£259,554 £86,054 £133,565
2022-06-30 £485,779 -£243,315 £114,235 £189,682
2021-06-30 £506,763 -£278,561 £92,585 £36,694
2020-06-30 £335,784 -£155,083 £117,207 £50,577
2019-06-30 £348,285 -£116,675 £117,383 £19,663
2018-06-30 £342,241 -£129,347 £115,832 £8,998
2017-06-30 £306,915 -£155,606 £105,455 £13,173
2016-06-30 £320,729 -£148,818 £127,404 £45,568
2015-06-30 £165,227 -£66,159 £99,068 £42,300
2014-06-30 £78,446 -£40,080
2013-06-30 £46,934 -£46,602 £91 £58
2012-06-30 £13,791 -£17,040 -£3,249 £1,176

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£95,270
Owed by customers
£289,261
Owed to suppliers
£97,665