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AURORA BEVERAGE LTD Financials

Company number
12354675Copy
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Registered office
52-54 High Street, Barnet EN5 5SJ
Incorporated
09/12/2019

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-63.01K2024
-193.05%vs 2023

2023: £67.72K

Total Assets

£36.34K2024
-56.93%vs 2023

2023: £84.35K

Total Liabilities

£99.35K2024
497.25%vs 2023

2023: £16.63K

Employees

72024
-8vs 2023

2023: 15

In 2024, AURORA BEVERAGE LTD reported net assets of £-63.01K. The same filing shows total assets of £36.34K and total liabilities of £99.35K. Reported headcount was 7 in 2024. Net Assets fell from £67.72K in 2023 to £-63.01K in 2024 (-193.05%). 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

£-63.01K2024
-193.05%from £67.72K in 2023

Year-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 AURORA BEVERAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£181.02K2022£-63.01K2024
-135%vs 2022

Employees

12202272024
-41.7%vs 2022-5

Biggest decrease

Net Assets-135%

£181.02K in 2022 to £-63.01K in 2024

Every indicator Okredo holds for AURORA BEVERAGE LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AURORA BEVERAGE 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
-173.42%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
273.42%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AURORA BEVERAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£170.87K181.02K67.72K-63.01K
Total Assets£178.22K–84.35K36.34K
Cash in Bank£––––
Total Liabilities£7.35K–16.63K99.35K
Employees912157

AURORA BEVERAGE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AURORA BEVERAGE LTD filed financial statements?

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Yes. Okredo holds filed figures for AURORA BEVERAGE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did AURORA BEVERAGE LTD report in 2024?

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AURORA BEVERAGE LTD reported net assets of £-63.01K for 2024. That compares with £67.72K in 2023, a change of -193.05%.

What total assets did AURORA BEVERAGE LTD report in 2024?

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AURORA BEVERAGE LTD reported total assets of £36.34K for 2024. That compares with £84.35K in 2023, a change of -56.93%.

What total liabilities did AURORA BEVERAGE LTD report in 2024?

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AURORA BEVERAGE LTD reported total liabilities of £99.35K for 2024. That compares with £16.63K in 2023, a change of 497.25%.

How many people does AURORA BEVERAGE LTD employ?

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AURORA BEVERAGE LTD reported 7 employees in 2024, compared with 15 in 2023.

How have AURORA BEVERAGE LTD financials changed over the last 3 years?

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Between 2022 and 2024, AURORA BEVERAGE LTD's net assets fell by 135% and employee numbers fell by 41.7%. Reported headcount went from 12 in 2022 to 7 in 2024 (-5). The largest fall over the period was net assets, down 135% from £181.02K to £-63.01K.

Which years of AURORA BEVERAGE LTD financial data are available?

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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.