AUROX LIMITED

Company number 05201291 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £203,992 Total assets 2017: £287,404 Total assets 2018: £260,146 Total assets 2019: £197,924 Total assets 2020: £350,883 Total assets 2021: £452,735 Total assets 2022: £595,674 Total assets 2023: £498,222 Total assets 2024: £743,589 Total assets Net assets 2016: £173,964 Net assets 2017: £152,530 Net assets 2018: £75,934 Net assets 2019: -£104,625 Net assets 2020: -£56,243 Net assets 2021: £11,614 Net assets 2022: -£161,265 Net assets 2023: £60,936 Net assets 2024: £23,019 Net assets Total liabilities 2016: -£69,612 Total liabilities 2017: -£151,022 Total liabilities 2018: -£186,119 Total liabilities 2019: -£298,380 Total liabilities 2020: -£294,678 Total liabilities 2021: -£242,060 Total liabilities 2022: -£456,797 Total liabilities 2023: -£203,209 Total liabilities 2024: -£357,687 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £743,589 -£357,687 £23,019 £89,931 8
2023-12-31 £498,222 -£203,209 £60,936 £155,875 6
2022-12-31 £595,674 -£456,797 -£161,265 £217,065
2021-12-31 £452,735 -£242,060 £11,614 £7,505
2020-12-31 £350,883 -£294,678 -£56,243 £12,209
2019-12-31 £197,924 -£298,380 -£104,625 £6,838
2018-12-31 £260,146 -£186,119 £75,934 £2,172
2017-12-31 £287,404 -£151,022 £152,530 £63,757
2016-12-31 £203,992 -£69,612 £173,964 £51,621

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,524
Owed by customers
£33,060
Owed to suppliers
£117,511