AURION LIMITED Financials
- Company number
- NI038127CopyCopy
- Registered office
- 475 Ormeau Road, Belfast, BT7 3GR
- Incorporated
- 15/03/2000
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.31%vs 20232023: £2.41M
Total Assets
-10.99%vs 20232023: £2.96M
Cash in Bank
-40.99%vs 20232023: £1.33M
Total Liabilities
-44.56%vs 20232023: £551.10K
Employees
-2vs 20232023: 51
In 2024, AURION LIMITED reported net assets of £2.33M. The same filing shows total assets of £2.63M, cash in bank of £785.07K and total liabilities of £305.56K. Reported headcount was 49 in 2024. Cash in Bank fell from £1.33M in 2023 to £785.07K in 2024 (-40.99%). 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
-3.31%from £2.41M 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 AURION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Cash in Bank
-30.6%vs 2022-16.7% a year compound (CAGR)
Total Assets
-11.5%vs 2022-5.9% a year compound (CAGR)
Total Liabilities
-52.8%vs 2022-31.3% a year compound (CAGR)
Employees
-5.8%vs 2022-3Biggest decrease
Total Liabilities-52.8%
£646.85K in 2022 to £305.56K in 2024
Every indicator Okredo holds for AURION LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AURION 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
- 88.40%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.
- Liabilities to total assets
- 11.60%2024
- 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
- 256.93%2024
- 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
- 29.80%2024
- 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 AURION 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£ | 2.29M | 2.33M | 2.41M | 2.33M |
| Total Assets£ | 2.99M | 2.98M | 2.96M | 2.63M |
| Cash in Bank£ | 1.31M | 1.13M | 1.33M | 785.07K |
| Total Liabilities£ | 698.37K | 646.85K | 551.10K | 305.56K |
| Employees | 49 | 52 | 51 | 49 |
AURION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AURION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AURION LIMITED reported net assets of £2.33M for 2024. That compares with £2.41M in 2023, a change of -3.31%.
AURION LIMITED reported total assets of £2.63M for 2024. That compares with £2.96M in 2023, a change of -10.99%.
AURION LIMITED reported cash in bank of £785.07K for 2024. That compares with £1.33M in 2023, a change of -40.99%.
AURION LIMITED reported 49 employees in 2024, compared with 51 in 2023.
Between 2022 and 2024, AURION LIMITED's net assets fell by <0.1%, cash in bank fell by 30.6%, total assets fell by 11.5% and total liabilities fell by 52.8%. Net assets contracted at <0.1% a year across the two years to 2024, from £2.33M to £2.33M. Reported headcount went from 52 in 2022 to 49 in 2024 (-3).
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.