AUBURY & ASSOCIATES LIMITED Financials
- Company number
- 01959061CopyCopy
- Registered office
- 7 Carlisle Road, London NW9 0HD
- Incorporated
- 14/11/1985
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.19%vs 20232023: £1.44M
Total Assets
-2.01%vs 20232023: £1.74M
Cash in Bank
-37.52%vs 20232023: £840.88K
Total Liabilities
-22.56%vs 20232023: £295.12K
Employees
0vs 20232023: 10
In 2024, AUBURY & ASSOCIATES LIMITED reported net assets of £1.47M. The same filing shows total assets of £1.70M, cash in bank of £525.36K and total liabilities of £228.55K. Reported headcount was 10 in 2024. Cash in Bank fell from £840.88K in 2023 to £525.36K in 2024 (-37.52%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.19%from £1.44M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AUBURY & ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.3%vs 2022+29.3% a year compound (CAGR)
Cash in Bank
+51.9%vs 2022+23.2% a year compound (CAGR)
Total Assets
-11.1%vs 2022-5.7% a year compound (CAGR)
Total Liabilities
-77.9%vs 2022-53% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Net Assets+67.3%
£881.59K in 2022 to £1.47M in 2024
Biggest decrease
Total Liabilities-77.9%
£1.03M in 2022 to £228.55K in 2024
AUBURY & ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUBURY & ASSOCIATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 86.58%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 13.42%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 229.87%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.85%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AUBURY & ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 554.43K | 881.59K | 1.44M | 1.47M |
| Total Assets£ | 1.54M | 1.92M | 1.74M | 1.70M |
| Cash in Bank£ | 179.36K | 345.85K | 840.88K | 525.36K |
| Total Liabilities£ | 990.44K | 1.03M | 295.12K | 228.55K |
| Employees | 5 | 7 | 10 | 10 |
AUBURY & ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUBURY & ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AUBURY & ASSOCIATES LIMITED reported net assets of £1.47M for 2024. That compares with £1.44M in 2023, a change of 2.19%.
AUBURY & ASSOCIATES LIMITED reported total assets of £1.70M for 2024. That compares with £1.74M in 2023, a change of -2.01%.
AUBURY & ASSOCIATES LIMITED reported cash in bank of £525.36K for 2024. That compares with £840.88K in 2023, a change of -37.52%.
AUBURY & ASSOCIATES LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, AUBURY & ASSOCIATES LIMITED's net assets rose by 67.3%, cash in bank rose by 51.9%, total assets fell by 11.1% and total liabilities fell by 77.9%. Net assets compounded at 29.3% a year across the two years to 2024, from £881.59K to £1.47M. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.