Aurox Limited
Manufacture of optical precision instruments · Thame
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£200,153
Cash
£54,277
Turnover
—
Profit / loss
—
Current assets
£688,602
Creditors < 1 year
£334,561
Equity
−£200,153
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£200,153 | £97,620 | £60,936 | −£161,265 | £11,614 | −£56,243 | −£104,625 | £75,934 | £152,530 | £173,964 |
| Equity | −£200,153 | £97,620 | £60,936 | −£161,265 | £11,614 | −£56,243 | −£104,625 | £75,934 | £152,530 | £173,964 |
| Assets | ||||||||||
| Fixed assets | £21,980 | £24,380 | £66,780 | £83,701 | £173,341 | £25,464 | £5,393 | — | — | — |
| Intangible assets | £20,446 | £21,616 | £22,786 | £3,626 | £3,828 | £4,030 | — | — | — | — |
| Property, plant & equipment | £1,534 | £2,764 | £43,994 | £80,075 | £169,513 | £21,434 | £5,393 | £6,833 | £31,531 | £60,447 |
| Current assets | £688,602 | £793,810 | £431,442 | £511,973 | £279,394 | £325,419 | £192,531 | £260,146 | £287,404 | £203,992 |
| Cash at bank | £54,277 | £89,931 | £155,875 | £217,065 | £7,505 | £12,209 | £6,838 | £2,172 | £63,757 | £51,621 |
| Debtors | — | — | £87,752 | £233,284 | £132,088 | £128,651 | £79,952 | £163,999 | £83,327 | £33,702 |
| Stock | — | — | — | — | £139,801 | £184,559 | £105,741 | £93,975 | £140,320 | £118,669 |
| Liabilities | ||||||||||
| Creditors within one year | £334,561 | £357,687 | £203,209 | £456,797 | £242,060 | £294,678 | £298,380 | £186,119 | — | — |
| Creditors after one year | £461,502 | £243,323 | £161,063 | £191,710 | £194,160 | £109,045 | — | — | — | — |
| Provisions | £114,672 | £119,560 | £73,014 | £108,432 | £4,901 | £3,403 | £4,169 | £4,926 | £15,383 | £20,863 |
| Net current assets | £354,041 | £436,123 | £228,233 | £55,176 | £37,334 | £30,741 | −£105,849 | £74,027 | £136,382 | £134,380 |
| Assets less current liabilities | £376,021 | £460,503 | £295,013 | £138,877 | £210,675 | £56,205 | −£100,456 | £80,860 | £167,913 | £194,827 |
| People | ||||||||||
| Average employees | 0.07 | 0.08 | 6 | 5 | 9 | 11 | 11 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-01-20
—
Outstanding