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AUCTUS LIMITED Financials

Company number
03341922Copy
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Registered office
26 Missouri Avenue, Salford, Manchester M50 2NP
Incorporated
27/03/1997

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.07M2024
3.04%vs 2023

2023: £1.04M

Total Assets

£1.49M2024
17.09%vs 2023

2023: £1.27M

Cash in Bank

£574.70K2024
-13.07%vs 2023

2023: £661.14K

Total Liabilities

£423.73K2024
78.37%vs 2023

2023: £237.56K

Employees

162024
+3vs 2023

2023: 13

In 2024, AUCTUS LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.49M, cash in bank of £574.70K and total liabilities of £423.73K. Reported headcount was 16 in 2024. Total Assets rose from £1.27M in 2023 to £1.49M in 2024 (17.09%). 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

£1.07M2024
3.04%from £1.04M in 2023

Year-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 AUCTUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.11M2022£1.07M2024
-3.6%vs 2022

-1.8% a year compound (CAGR)

Cash in Bank

£794.48K2022£574.70K2024
-27.7%vs 2022

-14.9% a year compound (CAGR)

Total Assets

£1.37M2022£1.49M2024
+9%vs 2022

+4.4% a year compound (CAGR)

Total Liabilities

£261.50K2022£423.73K2024
+62%vs 2022

+27.3% a year compound (CAGR)

Employees

132022162024
+23.1%vs 2022+3

Biggest increase

Total Liabilities+62%

£261.50K in 2022 to £423.73K in 2024

Biggest decrease

Cash in Bank-27.7%

£794.48K in 2022 to £574.70K in 2024

AUCTUS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUCTUS 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
71.59%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
28.41%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
135.63%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
38.53%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 AUCTUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.17M1.11M1.04M1.07M
Total Assets£2.15M1.37M1.27M1.49M
Cash in Bank£1.73M794.48K661.14K574.70K
Total Liabilities£756.51K261.50K237.56K423.73K
Employees14131316

AUCTUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AUCTUS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AUCTUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did AUCTUS LIMITED report in 2024?

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AUCTUS LIMITED reported net assets of £1.07M for 2024. That compares with £1.04M in 2023, a change of 3.04%.

What total assets did AUCTUS LIMITED report in 2024?

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AUCTUS LIMITED reported total assets of £1.49M for 2024. That compares with £1.27M in 2023, a change of 17.09%.

What cash in bank did AUCTUS LIMITED report in 2024?

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AUCTUS LIMITED reported cash in bank of £574.70K for 2024. That compares with £661.14K in 2023, a change of -13.07%.

How many people does AUCTUS LIMITED employ?

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AUCTUS LIMITED reported 16 employees in 2024, compared with 13 in 2023.

How have AUCTUS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, AUCTUS LIMITED's net assets fell by 3.6%, cash in bank fell by 27.7%, total assets rose by 9% and total liabilities rose by 62%. Net assets contracted at 1.8% a year across the two years to 2024, from £1.11M to £1.07M. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).

Which years of AUCTUS LIMITED financial data are available?

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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.