Auriga Energy Limited
Manufacture of other electrical equipment · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£63,358
Cash
£128,223
Turnover
—
Profit / loss
—
Current assets
£275,586
Creditors < 1 year
£384,266
Equity
−£63,358
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£63,358 | −£37,035 | −£68,097 | — | −£13,658 | £727 | — | — | — | — | — | — | — |
| Equity | −£63,358 | −£37,035 | −£68,097 | −£38,425 | −£13,658 | £727 | £13,742 | £38,557 | £67,658 | £106,724 | £132,110 | £164,890 | £176,218 |
| Assets | |||||||||||||
| Fixed assets | — | — | £94,589 | £56,402 | £87,051 | £81,920 | £138,120 | £105,858 | £133,576 | £147,837 | £172,055 | £193,399 | £212,974 |
| Intangible assets | £45,322 | £81,953 | £94,357 | £55,937 | £86,353 | £81,920 | £138,120 | £105,858 | £133,576 | £147,837 | — | — | — |
| Property, plant & equipment | — | — | £232 | £465 | £698 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £156 |
| Current assets | £275,586 | £237,188 | £163,728 | £172,925 | £177,422 | £172,262 | £127,357 | £144,170 | £94,426 | £114,632 | £111,575 | £116,932 | £96,744 |
| Cash at bank | £128,223 | £78,476 | £68,668 | £80,531 | £76,122 | £79,007 | £28,258 | £23,827 | £3,484 | £18,838 | £15,456 | £25,509 | £60 |
| Debtors | £147,363 | £158,712 | £95,060 | £92,394 | £101,300 | £93,255 | £99,099 | £120,343 | £90,942 | £95,794 | £96,119 | £91,423 | £96,684 |
| Liabilities | |||||||||||||
| Creditors within one year | £384,266 | £356,176 | £326,414 | — | — | — | — | — | — | — | £151,520 | £145,441 | £133,500 |
| Net current assets | −£108,680 | −£118,988 | −£162,686 | −£94,827 | −£93,758 | −£81,193 | −£124,378 | −£67,301 | −£65,918 | −£41,113 | −£39,945 | −£28,509 | −£36,756 |
| Assets less current liabilities | — | — | — | −£38,425 | −£6,707 | £727 | £13,742 | £38,557 | £67,658 | £106,724 | £132,110 | £164,890 | £176,218 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.