Aura Infection Control Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,606,140
Cash
£285,544
Turnover
—
Profit / loss
—
Current assets
£2,499,146
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,606,140 | £983,266 | £662,055 | £437,854 | £367,954 | £454,008 | £243,114 | £313,915 | £174,489 | — | £78,858 | £1,154,239 |
| Equity | — | — | — | — | — | — | — | £313,915 | £174,489 | — | £78,858 | £67,091 |
| Assets | ||||||||||||
| Fixed assets | £49,561 | £52,128 | £6,081 | £123,337 | £241,116 | £358,483 | £477,977 | £597,486 | £704,312 | £810,157 | £926,547 | £1,043,731 |
| Intangible assets | — | — | — | £115,000 | £230,000 | £345,000 | £460,000 | £575,000 | £690,000 | £805,000 | £920,000 | — |
| Property, plant & equipment | £49,561 | £52,128 | £6,081 | £8,337 | £11,116 | £13,483 | £17,977 | £22,486 | £14,312 | £5,157 | £6,547 | — |
| Current assets | £2,499,146 | £1,925,603 | £1,757,691 | £1,261,485 | £1,211,349 | £1,152,542 | £758,946 | £669,821 | £591,817 | £520,084 | £320,537 | £354,239 |
| Cash at bank | £285,544 | £50,480 | £271,711 | £205,858 | £175,019 | £119,990 | £5 | £11,936 | £8,367 | £7,691 | £1 | — |
| Debtors | £1,762,083 | £1,512,109 | £1,354,351 | £847,526 | £816,877 | £721,736 | £559,340 | £508,959 | £498,745 | £424,468 | £272,072 | — |
| Stock | £219,556 | £213,014 | £131,629 | £208,101 | £219,453 | £310,816 | £199,601 | £148,926 | £84,705 | £87,925 | £48,464 | — |
| Liabilities | ||||||||||||
| Creditors | £904,016 | £948,596 | £1,025,413 | £765,145 | £771,538 | £555,875 | £657,963 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £505,679 | £521,358 | £521,281 | £319,600 | £243,731 |
| Creditors after one year | — | — | — | — | — | — | — | £443,441 | £597,563 | £669,641 | £848,626 | — |
| Net current assets | £1,595,130 | £977,007 | £732,278 | £496,340 | £439,811 | £596,667 | £100,983 | £164,142 | £70,459 | −£1,197 | £937 | £110,508 |
| Assets less current liabilities | £1,644,691 | £1,029,135 | £738,359 | £619,677 | £680,927 | £955,150 | £578,960 | £761,628 | £774,771 | £808,960 | £927,484 | £1,154,239 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,707,192 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £916,127 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £207,566 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £172,601 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £139,426 | — | — | — | — |
| People | ||||||||||||
| Average employees | 25 | 19 | 18 | 18 | 16 | 17 | 18 | 12 | 12 | 12 | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-08
—
Outstanding