AURIENS CHELSEA MANAGEMENT LIMITED Financials
- Company number
- 11601446Copy
Copy - Registered office
- 18 Culford Gardens, London SW3 2ST
- Incorporated
- 03/10/2018
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
65.52%vs 20232023: £742.38K
Total Assets
38.97%vs 20232023: £1.57M
Cash in Bank
-33.68%vs 20232023: £768.28K
Total Liabilities
17.97%vs 20232023: £809.60K
Employees
-9vs 20232023: 48
In 2024, AURIENS CHELSEA MANAGEMENT LIMITED reported net assets of £1.23M. The same filing shows total assets of £2.18M, cash in bank of £509.50K and total liabilities of £955.05K. Reported headcount was 39 in 2024. Total Assets rose from £1.57M in 2023 to £2.18M in 2024 (38.97%). Okredo holds filed figures for 2021–2024; 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
65.52%from £742.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AURIENS CHELSEA MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-21.8%vs 2022-11.6% a year compound (CAGR)
Total Assets
+67.8%vs 2022+29.5% a year compound (CAGR)
Total Liabilities
-25.4%vs 2022-13.6% a year compound (CAGR)
Employees
-4.9%vs 2022-2Biggest increase
Total Assets+67.8%
£1.30M in 2022 to £2.18M in 2024
Biggest decrease
Total Liabilities-25.4%
£1.28M in 2022 to £955.05K in 2024
AURIENS CHELSEA MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 AURIENS CHELSEA MANAGEMENT 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
- 56.27%2024
- Liabilities to total assets
- 43.73%2024
- Cash to liabilities
- 53.35%2024
- Cash to total assets
- 23.33%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 AURIENS CHELSEA MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -327.13K | -37.37K | 742.38K | 1.23M |
| Total Assets£ | 816.86K | 1.30M | 1.57M | 2.18M |
| Cash in Bank£ | 446.83K | 651.89K | 768.28K | 509.50K |
| Total Liabilities£ | 1.05M | 1.28M | 809.60K | 955.05K |
| Employees | 14 | 41 | 48 | 39 |
AURIENS CHELSEA MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AURIENS CHELSEA MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for AURIENS CHELSEA MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AURIENS CHELSEA MANAGEMENT LIMITED report in 2024?
AURIENS CHELSEA MANAGEMENT LIMITED reported net assets of £1.23M for 2024. That compares with £742.38K in 2023, a change of 65.52%.
What total assets did AURIENS CHELSEA MANAGEMENT LIMITED report in 2024?
AURIENS CHELSEA MANAGEMENT LIMITED reported total assets of £2.18M for 2024. That compares with £1.57M in 2023, a change of 38.97%.
What cash in bank did AURIENS CHELSEA MANAGEMENT LIMITED report in 2024?
AURIENS CHELSEA MANAGEMENT LIMITED reported cash in bank of £509.50K for 2024. That compares with £768.28K in 2023, a change of -33.68%.
How many people does AURIENS CHELSEA MANAGEMENT LIMITED employ?
AURIENS CHELSEA MANAGEMENT LIMITED reported 39 employees in 2024, compared with 48 in 2023.
How have AURIENS CHELSEA MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AURIENS CHELSEA MANAGEMENT LIMITED's cash in bank fell by 21.8%, total assets rose by 67.8%, total liabilities fell by 25.4% and employee numbers fell by 4.9%. Cash in bank contracted at 11.6% a year across the two years to 2024, from £651.89K to £509.50K. Reported headcount went from 41 in 2022 to 39 in 2024 (-2).
Which years of AURIENS CHELSEA MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.