Active

AURA TECHNICAL SOLUTIONS LTD Financials

Company number
07759668Copy
Copy
Registered office
72 Poulter Walk, Trumpington, Cambridge CB2 9GY
Incorporated
01/09/2011

Company snapshot

Status
Active
Employees
3 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£505.002023
32.20%vs 2022

2022: £382.00

Total Assets

£50.75K2023
-13.30%vs 2022

2022: £58.53K

Cash in Bank

£26.19K2021
First reported year

Total Liabilities

£50.24K2023
-13.60%vs 2022

2022: £58.15K

Employees

32023
-1vs 2022

2022: 4

In 2023, AURA TECHNICAL SOLUTIONS LTD reported net assets of £505.00. The same filing shows total assets of £50.75K, cash in bank of £26.19K and total liabilities of £50.24K. Reported headcount was 3 in 2023. Total Liabilities fell from £58.15K in 2022 to £50.24K in 2023 (-13.60%). 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

£505.002023
32.20%from £382.00 in 2022

Year-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 TECHNICAL SOLUTIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£28.002021£505.002023
+1704%vs 2021

+325% a year compound (CAGR)

Total Assets

£54.71K2021£50.75K2023
-7.2%vs 2021

-3.7% a year compound (CAGR)

Total Liabilities

£54.68K2021£50.24K2023
-8.1%vs 2021

-4.1% a year compound (CAGR)

Employees

4202132023
-25%vs 2021-1

Biggest increase

Net Assets+1704%

£28.00 in 2021 to £505.00 in 2023

Biggest decrease

Employees-25%

4 in 2021 to 3 in 2023

AURA TECHNICAL SOLUTIONS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AURA TECHNICAL 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
1.00%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.
Liabilities to total assets
99.00%2023
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
47.90%2021
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
47.88%2021
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 TECHNICAL SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£28.00382.00505.00
Total Assets£54.71K58.53K50.75K
Cash in Bank£26.19K––
Total Liabilities£54.68K58.15K50.24K
Employees443

AURA TECHNICAL SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AURA TECHNICAL SOLUTIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

AURA TECHNICAL SOLUTIONS LTD reported net assets of £505.00 for 2023. That compares with £382.00 in 2022, a change of 32.20%.

AURA TECHNICAL SOLUTIONS LTD reported total assets of £50.75K for 2023. That compares with £58.53K in 2022, a change of -13.30%.

AURA TECHNICAL SOLUTIONS LTD reported cash in bank of £26.19K for 2021. There is no earlier filing to compare it against.

AURA TECHNICAL SOLUTIONS LTD reported 3 employees in 2023, compared with 4 in 2022.

Between 2021 and 2023, AURA TECHNICAL SOLUTIONS LTD's net assets rose by 1704%, total assets fell by 7.2%, total liabilities fell by 8.1% and employee numbers fell by 25%. Net assets compounded at 325% a year across the two years to 2023, from £28.00 to £505.00. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).

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.