Auriga Holdings Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,838,768

Cash

−£122,396

Turnover

—

Profit / loss

−£4,926,136

Current assets

£644,926

Creditors < 1 year

£9,566,559

Equity

−£2,838,768

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	−£2,838,768	£2,686,368	£4,521,906	£4,521,906	—	£6,124,758	—	£5,314,572	—	—	—	—	—
Equity	−£2,838,768	£2,686,368	£4,521,906	£4,521,906	£6,124,758	£6,124,758	£5,314,572	£5,314,572	£4,206,975	£4,206,975	£4,610,990	£4,610,990	£4,879,226
Assets
Fixed assets	£13,173,941	£16,760,354	—	£16,277,419	—	£16,292,884	—	£15,615,323	—	£15,678,211	—	£15,794,575	—
Property, plant & equipment	£9,121,941	£9,219,906	—	£8,736,971	—	£8,752,436	—	£8,124,875	—	£6,837,763	—	£6,954,127	—
Current assets	£644,926	£1,728,132	—	£3,399,131	—	£4,138,655	—	£2,744,419	—	£2,892,056	—	£3,091,394	—
Cash at bank	−£122,396	£37,029	—	£5,205	—	£31,702	—	£17,601	—	£24,223	—	£503	—
Liabilities
Creditors within one year	£9,566,559	£7,805,776	—	£6,518,999	—	£5,086,734	—	£3,197,680	—	£3,754,699	—	£3,089,848	—
Creditors after one year	£6,577,235	£7,482,076	—	£8,125,806	—	£8,710,569	—	£9,549,920	—	£10,316,525	—	£10,889,280	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	−£295,851	—
Net current assets	−£8,921,633	−£6,077,644	—	−£3,119,868	—	−£948,079	—	−£453,261	—	−£862,643	—	£1,546	—
Assets less current liabilities	£4,252,308	£10,682,710	—	£13,157,551	—	£15,344,805	—	£15,162,062	—	£14,815,568	—	£15,796,121	—
Profit & loss
Profit / loss	−£4,926,136	−£1,236,538	—	−£1,025,496	—	£1,372,886	—	£1,664,057	—	£142,585	—	£352,356	—
People
Average employees	15	14	—	11	—	11	—	12	—	15	—	18	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing