AURIENS MANAGEMENT SERVICES LIMITED Financials
- Company number
- 10761529Copy
Copy - Registered office
- 18 Culford Gardens, London SW3 2ST
- Incorporated
- 09/05/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-76.25%vs 20232023: £-4.54M
Total Assets
-8.22%vs 20232023: £1.44M
Cash in Bank
302.63%vs 20232023: £127.76K
Total Liabilities
55.96%vs 20232023: £5.98M
Employees
+3vs 20232023: 9
In 2024, AURIENS MANAGEMENT SERVICES LIMITED reported net assets of £-8.01M. The same filing shows total assets of £1.33M, cash in bank of £514.41K and total liabilities of £9.33M. Reported headcount was 12 in 2024. Net Assets fell from £-4.54M in 2023 to £-8.01M in 2024 (-76.25%). 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
-76.25%from £-4.54M 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 MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+17104%vs 2022+1212% a year compound (CAGR)
Total Assets
+18.1%vs 2022+8.7% a year compound (CAGR)
Total Liabilities
+354%vs 2022+113% a year compound (CAGR)
Employees
+50%vs 2022+4Biggest increase
Cash in Bank+17104%
£2.99K in 2022 to £514.41K in 2024
AURIENS MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AURIENS MANAGEMENT SERVICES 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
- -604.05%2024
- Liabilities to total assets
- 703.66%2024
- Cash to liabilities
- 5.51%2024
- Cash to total assets
- 38.80%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 MANAGEMENT SERVICES 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£ | -524.00K | -951.79K | -4.54M | -8.01M |
| Total Assets£ | 843.48K | 1.12M | 1.44M | 1.33M |
| Cash in Bank£ | 209.35K | 2.99K | 127.76K | 514.41K |
| Total Liabilities£ | 1.34M | 2.05M | 5.98M | 9.33M |
| Employees | 28 | 8 | 9 | 12 |
AURIENS MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AURIENS MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AURIENS MANAGEMENT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AURIENS MANAGEMENT SERVICES LIMITED report in 2024?
AURIENS MANAGEMENT SERVICES LIMITED reported net assets of £-8.01M for 2024. That compares with £-4.54M in 2023, a change of -76.25%.
What total assets did AURIENS MANAGEMENT SERVICES LIMITED report in 2024?
AURIENS MANAGEMENT SERVICES LIMITED reported total assets of £1.33M for 2024. That compares with £1.44M in 2023, a change of -8.22%.
What cash in bank did AURIENS MANAGEMENT SERVICES LIMITED report in 2024?
AURIENS MANAGEMENT SERVICES LIMITED reported cash in bank of £514.41K for 2024. That compares with £127.76K in 2023, a change of 302.63%.
How many people does AURIENS MANAGEMENT SERVICES LIMITED employ?
AURIENS MANAGEMENT SERVICES LIMITED reported 12 employees in 2024, compared with 9 in 2023.
How have AURIENS MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AURIENS MANAGEMENT SERVICES LIMITED's cash in bank rose by 17104%, total assets rose by 18.1%, total liabilities rose by 354% and employee numbers rose by 50%. Cash in bank compounded at 1212% a year across the two years to 2024, from £2.99K to £514.41K. Reported headcount went from 8 in 2022 to 12 in 2024 (+4).
Which years of AURIENS MANAGEMENT SERVICES 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.