AUDERE SOLUTIONS LTD. Financials
- Company number
- 09181148Copy
Copy - Registered office
- Fourth Floor, 97 Jermyn Street, Mayfair SW1Y 6JE
- Incorporated
- 19/08/2014
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
74.82%vs 20232023: £192.22K
Total Assets
47.35%vs 20232023: £708.34K
Cash in Bank
20.55%vs 20232023: £67.83K
Total Liabilities
37.68%vs 20232023: £512.73K
Employees
+3vs 20232023: 7
In 2024, AUDERE SOLUTIONS LTD. reported net assets of £336.04K. The same filing shows total assets of £1.04M, cash in bank of £81.77K and total liabilities of £705.93K. Reported headcount was 10 in 2024. Total Assets rose from £708.34K in 2023 to £1.04M in 2024 (47.35%). 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
74.82%from £192.22K 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 AUDERE SOLUTIONS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+125%vs 2022+49.9% a year compound (CAGR)
Cash in Bank
-60.5%vs 2022-37.2% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Net Assets+125%
£149.65K in 2022 to £336.04K in 2024
Biggest decrease
Cash in Bank-60.5%
£207.02K in 2022 to £81.77K in 2024
AUDERE SOLUTIONS LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUDERE SOLUTIONS LTD.'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
- 32.20%2024
- Liabilities to total assets
- 67.63%2024
- Cash to liabilities
- 11.58%2024
- Cash to total assets
- 7.83%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AUDERE SOLUTIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 197.88K | 149.65K | 192.22K | 336.04K |
| Total Assets£ | 334.26K | – | 708.34K | 1.04M |
| Cash in Bank£ | 118.43K | 207.02K | 67.83K | 81.77K |
| Total Liabilities£ | 134.73K | – | 512.73K | 705.93K |
| Employees | 7 | 7 | 7 | 10 |
AUDERE SOLUTIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has AUDERE SOLUTIONS LTD. filed financial statements?
Yes. Okredo holds filed figures for AUDERE SOLUTIONS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AUDERE SOLUTIONS LTD. report in 2024?
AUDERE SOLUTIONS LTD. reported net assets of £336.04K for 2024. That compares with £192.22K in 2023, a change of 74.82%.
What total assets did AUDERE SOLUTIONS LTD. report in 2024?
AUDERE SOLUTIONS LTD. reported total assets of £1.04M for 2024. That compares with £708.34K in 2023, a change of 47.35%.
What cash in bank did AUDERE SOLUTIONS LTD. report in 2024?
AUDERE SOLUTIONS LTD. reported cash in bank of £81.77K for 2024. That compares with £67.83K in 2023, a change of 20.55%.
How many people does AUDERE SOLUTIONS LTD. employ?
AUDERE SOLUTIONS LTD. reported 10 employees in 2024, compared with 7 in 2023.
How have AUDERE SOLUTIONS LTD. financials changed over the last 3 years?
Between 2022 and 2024, AUDERE SOLUTIONS LTD.'s net assets rose by 125%, cash in bank fell by 60.5% and employee numbers rose by 42.9%. Net assets compounded at 49.9% a year across the two years to 2024, from £149.65K to £336.04K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
Which years of AUDERE SOLUTIONS LTD. financial data are available?
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.