AURELIUS RESOURCES UK LTD Financials
- Company number
- 13817334Copy
Copy - Registered office
- Delta 606 Welton Road, Delta Office Park, Swindon SN5 7XF
- Incorporated
- 24/12/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
433.14%vs 20232023: £-103.68K
Total Assets
231.11%vs 20232023: £113.11K
Cash in Bank
-3.90%vs 20232023: £90.31K
Total Liabilities
-85.55%vs 20232023: £219.39K
Employees
0vs 20232023: 4
In 2024, AURELIUS RESOURCES UK LTD reported net assets of £345.39K. The same filing shows total assets of £374.50K, cash in bank of £86.78K and total liabilities of £31.71K. Reported headcount was 4 in 2024. Net Assets rose from £-103.68K in 2023 to £345.39K in 2024 (433.14%). Okredo holds filed figures for 2022–2024; 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
433.14%from £-103.68K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AURELIUS RESOURCES UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+253%vs 2022+87.9% a year compound (CAGR)
Cash in Bank
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Assets
+288%vs 2022+97% a year compound (CAGR)
Total Liabilities
+2421%vs 2022+402% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+2421%
£1.26K in 2022 to £31.71K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
AURELIUS RESOURCES UK LTD's filings pull in both directions between 2022 and 2024. 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 AURELIUS RESOURCES UK 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
- 92.23%2024
- Liabilities to total assets
- 8.47%2024
- Cash to liabilities
- 273.65%2024
- Cash to total assets
- 23.17%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 AURELIUS RESOURCES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 97.81K | -103.68K | 345.39K |
| Total Assets£ | 96.47K | 113.11K | 374.50K |
| Cash in Bank£ | 96.35K | 90.31K | 86.78K |
| Total Liabilities£ | 1.26K | 219.39K | 31.71K |
| Employees | 5 | 4 | 4 |
AURELIUS RESOURCES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AURELIUS RESOURCES UK LTD filed financial statements?
Yes. Okredo holds filed figures for AURELIUS RESOURCES UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AURELIUS RESOURCES UK LTD report in 2024?
AURELIUS RESOURCES UK LTD reported net assets of £345.39K for 2024. That compares with £-103.68K in 2023, a change of 433.14%.
What total assets did AURELIUS RESOURCES UK LTD report in 2024?
AURELIUS RESOURCES UK LTD reported total assets of £374.50K for 2024. That compares with £113.11K in 2023, a change of 231.11%.
What cash in bank did AURELIUS RESOURCES UK LTD report in 2024?
AURELIUS RESOURCES UK LTD reported cash in bank of £86.78K for 2024. That compares with £90.31K in 2023, a change of -3.90%.
How many people does AURELIUS RESOURCES UK LTD employ?
AURELIUS RESOURCES UK LTD reported 4 employees in 2024, compared with 4 in 2023.
How have AURELIUS RESOURCES UK LTD financials changed over the last 3 years?
Between 2022 and 2024, AURELIUS RESOURCES UK LTD's net assets rose by 253%, cash in bank fell by 9.9%, total assets rose by 288% and total liabilities rose by 2421%. Net assets compounded at 87.9% a year across the two years to 2024, from £97.81K to £345.39K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of AURELIUS RESOURCES UK LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.