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AURA VISION LABS LTD Financials

Company number
10773226Copy
Copy
Registered office
81 Rivington Street, London, Greater London EC2A 3AY
Incorporated
16/05/2017

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.79M2025
-0.82%vs 2024

2024: £-1.78M

Total Assets

£998.81K2025
13.10%vs 2024

2024: £883.09K

Cash in Bank

£361.55K2025
-25.15%vs 2024

2024: £483.01K

Total Liabilities

£2.79M2025
4.90%vs 2024

2024: £2.66M

Employees

02025
0vs 2024

2024: 0

In 2025, AURA VISION LABS LTD reported net assets of £-1.79M. The same filing shows total assets of £998.81K, cash in bank of £361.55K and total liabilities of £2.79M. Reported headcount was 0 in 2025. Total Liabilities rose from £2.66M in 2024 to £2.79M in 2025 (4.90%). 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

£-1.79M2025
-0.82%from £-1.78M in 2024

Year-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 VISION LABS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.44M2023£-1.79M2025
Decreasedvs 2023

Cash in Bank

£623.18K2023£361.55K2025
-42%vs 2023

-23.8% a year compound (CAGR)

Total Assets

£1.20M2023£998.81K2025
-17%vs 2023

-8.9% a year compound (CAGR)

Total Liabilities

£2.65M2023£2.79M2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest increase

Total Liabilities+5.4%

£2.65M in 2023 to £2.79M in 2025

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

AURA VISION LABS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VISION LABS 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
-179.42%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.
Liabilities to total assets
279.42%2025
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
12.95%2025
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
36.20%2025
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 VISION LABS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-842.92K1.03M-1.44M-1.78M-1.79M
Total Assets£363.31K–1.20M883.09K998.81K
Cash in Bank£71.74K198.64K623.18K483.01K361.55K
Total Liabilities£1.21M–2.65M2.66M2.79M
Employees87700

AURA VISION LABS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AURA VISION LABS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AURA VISION LABS LTD reported net assets of £-1.79M for 2025. That compares with £-1.78M in 2024, a change of -0.82%.

AURA VISION LABS LTD reported total assets of £998.81K for 2025. That compares with £883.09K in 2024, a change of 13.10%.

AURA VISION LABS LTD reported cash in bank of £361.55K for 2025. That compares with £483.01K in 2024, a change of -25.15%.

AURA VISION LABS LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, AURA VISION LABS LTD's cash in bank fell by 42%, total assets fell by 17%, total liabilities rose by 5.4% and employee numbers fell by 100%. Cash in bank contracted at 23.8% a year across the two years to 2025, from £623.18K to £361.55K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

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.