AURORA BREWING LIMITED Financials
- Company number
- 07881791CopyCopy
- Registered office
- 15 King Edward Avenue, Rainham, Essex RM13 9RH
- Incorporated
- 14/12/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-30.10%vs 20232023: £-2.18M
Total Assets
10.61%vs 20232023: £8.65M
Cash in Bank
48.33%vs 20232023: £261.11K
Total Liabilities
19.42%vs 20232023: £8.95M
Employees
0vs 20232023: 11
In 2024, AURORA BREWING LIMITED reported net assets of £-2.84M. The same filing shows total assets of £9.57M, cash in bank of £387.29K and total liabilities of £10.69M. Reported headcount was 11 in 2024. Total Liabilities rose from £8.95M in 2023 to £10.69M in 2024 (19.42%). 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
-30.10%from £-2.18M 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 AURORA BREWING 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
-33.5%vs 2022-18.5% a year compound (CAGR)
Total Assets
+20.8%vs 2022+9.9% a year compound (CAGR)
Total Liabilities
+29.4%vs 2022+13.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+29.4%
£8.26M in 2022 to £10.69M in 2024
Biggest decrease
Cash in Bank-33.5%
£582.53K in 2022 to £387.29K in 2024
AURORA BREWING LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AURORA BREWING 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
- -29.67%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
- 111.69%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
- 3.62%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
- 4.05%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 AURORA BREWING 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£ | -2.28M | -2.01M | -2.18M | -2.84M |
| Total Assets£ | 7.02M | 7.92M | 8.65M | 9.57M |
| Cash in Bank£ | 157.87K | 582.53K | 261.11K | 387.29K |
| Total Liabilities£ | 7.56M | 8.26M | 8.95M | 10.69M |
| Employees | 10 | 11 | 11 | 11 |
AURORA BREWING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AURORA BREWING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AURORA BREWING LIMITED reported net assets of £-2.84M for 2024. That compares with £-2.18M in 2023, a change of -30.10%.
AURORA BREWING LIMITED reported total assets of £9.57M for 2024. That compares with £8.65M in 2023, a change of 10.61%.
AURORA BREWING LIMITED reported cash in bank of £387.29K for 2024. That compares with £261.11K in 2023, a change of 48.33%.
AURORA BREWING LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, AURORA BREWING LIMITED's cash in bank fell by 33.5%, total assets rose by 20.8%, total liabilities rose by 29.4% and employee numbers was unchanged. Cash in bank contracted at 18.5% a year across the two years to 2024, from £582.53K to £387.29K. Reported headcount went from 11 in 2022 to 11 in 2024.
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.