AURA INNS LIMITED Financials
- Company number
- 09640683Copy
Copy - Registered office
- East Coast House Galahad Road, Gorleston, Great Yarmouth, Norfolk NR31 7RU
- Incorporated
- 16/06/2015
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.76%vs 20242024: £930.26K
Total Assets
-46.54%vs 20242024: £3.33M
Cash in Bank
-47.21%vs 20242024: £102.80K
Total Liabilities
-76.00%vs 20242024: £1.16M
Employees
-9vs 20242024: 36
In 2025, AURA INNS LIMITED reported net assets of £1.37M. The same filing shows total assets of £1.78M, cash in bank of £54.27K and total liabilities of £278.31K. Reported headcount was 27 in 2025. Total Assets fell from £3.33M in 2024 to £1.78M in 2025 (-46.54%). Okredo holds filed figures for 2021–2025; 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
47.76%from £930.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AURA INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.6%vs 2023+31.8% a year compound (CAGR)
Cash in Bank
-49.2%vs 2023-28.8% a year compound (CAGR)
Total Assets
-46.3%vs 2023-26.7% a year compound (CAGR)
Total Liabilities
-78.1%vs 2023-53.2% a year compound (CAGR)
Employees
-15.6%vs 2023-5Biggest increase
Net Assets+73.6%
£791.69K in 2023 to £1.37M in 2025
Biggest decrease
Total Liabilities-78.1%
£1.27M in 2023 to £278.31K in 2025
AURA INNS LIMITED's filings pull in both directions between 2023 and 2025. 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 AURA INNS 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
- 77.26%2025
- Liabilities to total assets
- 15.64%2025
- Cash to liabilities
- 19.50%2025
- Cash to total assets
- 3.05%2025
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 INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 437.61K | 684.11K | 791.69K | 930.26K | 1.37M |
| Total Assets£ | 3.02M | 3.26M | 3.31M | 3.33M | 1.78M |
| Cash in Bank£ | 309.26K | 656.94K | 106.91K | 102.80K | 54.27K |
| Total Liabilities£ | 1.28M | 1.32M | 1.27M | 1.16M | 278.31K |
| Employees | 25 | 30 | 32 | 36 | 27 |
AURA INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AURA INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AURA INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AURA INNS LIMITED report in 2025?
AURA INNS LIMITED reported net assets of £1.37M for 2025. That compares with £930.26K in 2024, a change of 47.76%.
What total assets did AURA INNS LIMITED report in 2025?
AURA INNS LIMITED reported total assets of £1.78M for 2025. That compares with £3.33M in 2024, a change of -46.54%.
What cash in bank did AURA INNS LIMITED report in 2025?
AURA INNS LIMITED reported cash in bank of £54.27K for 2025. That compares with £102.80K in 2024, a change of -47.21%.
How many people does AURA INNS LIMITED employ?
AURA INNS LIMITED reported 27 employees in 2025, compared with 36 in 2024.
How have AURA INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AURA INNS LIMITED's net assets rose by 73.6%, cash in bank fell by 49.2%, total assets fell by 46.3% and total liabilities fell by 78.1%. Net assets compounded at 31.8% a year across the two years to 2025, from £791.69K to £1.37M. Reported headcount went from 32 in 2023 to 27 in 2025 (-5).
Which years of AURA INNS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.