AURA CAFE BAR LTD Financials
- Company number
- 07252803Copy
Copy - Registered office
- 14a Albany Road, Weymouth, Dorset DT4 9TH
- Incorporated
- 13/05/2010
Company snapshot
- Status
- Active
- Employees
- 28 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-69.38%vs 20222022: £50.08K
Total Assets
-11.38%vs 20222022: £250.99K
Cash in Bank
-61.77%vs 20222022: £79.60K
Total Liabilities
-7.30%vs 20222022: £160.86K
Employees
0vs 20222022: 28
In 2023, AURA CAFE BAR LTD reported net assets of £15.34K. The same filing shows total assets of £222.44K, cash in bank of £30.43K and total liabilities of £149.12K. Reported headcount was 28 in 2023. Cash in Bank fell from £79.60K in 2022 to £30.43K in 2023 (-61.77%). Okredo holds filed figures for 2021–2023; 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
-69.38%from £50.08K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AURA CAFE BAR LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-36.5%vs 2021-20.3% a year compound (CAGR)
Cash in Bank
-60.4%vs 2021-37.1% a year compound (CAGR)
Total Assets
+10.5%vs 2021+5.1% a year compound (CAGR)
Total Liabilities
-15.8%vs 2021-8.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+10.5%
£201.24K in 2021 to £222.44K in 2023
Biggest decrease
Cash in Bank-60.4%
£76.89K in 2021 to £30.43K in 2023
AURA CAFE BAR LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 AURA CAFE BAR 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
- 6.89%2023
- Liabilities to total assets
- 67.04%2023
- Cash to liabilities
- 20.41%2023
- Cash to total assets
- 13.68%2023
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 AURA CAFE BAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 24.14K | 50.08K | 15.34K |
| Total Assets£ | 201.24K | 250.99K | 222.44K |
| Cash in Bank£ | 76.89K | 79.60K | 30.43K |
| Total Liabilities£ | 177.10K | 160.86K | 149.12K |
| Employees | 28 | 28 | 28 |
AURA CAFE BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AURA CAFE BAR LTD filed financial statements?
Yes. Okredo holds filed figures for AURA CAFE BAR LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did AURA CAFE BAR LTD report in 2023?
AURA CAFE BAR LTD reported net assets of £15.34K for 2023. That compares with £50.08K in 2022, a change of -69.38%.
What total assets did AURA CAFE BAR LTD report in 2023?
AURA CAFE BAR LTD reported total assets of £222.44K for 2023. That compares with £250.99K in 2022, a change of -11.38%.
What cash in bank did AURA CAFE BAR LTD report in 2023?
AURA CAFE BAR LTD reported cash in bank of £30.43K for 2023. That compares with £79.60K in 2022, a change of -61.77%.
How many people does AURA CAFE BAR LTD employ?
AURA CAFE BAR LTD reported 28 employees in 2023, compared with 28 in 2022.
How have AURA CAFE BAR LTD financials changed over the last 3 years?
Between 2021 and 2023, AURA CAFE BAR LTD's net assets fell by 36.5%, cash in bank fell by 60.4%, total assets rose by 10.5% and total liabilities fell by 15.8%. Net assets contracted at 20.3% a year across the two years to 2023, from £24.14K to £15.34K. Reported headcount went from 28 in 2021 to 28 in 2023.
Which years of AURA CAFE BAR LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.