Aurelius Finance Company Limited
Activities of investment trusts · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,312,964
Cash
£2,585,350
Turnover
£12,001,993
Profit / loss
£3,944,147
Current assets
£7,486,381
Creditors < 1 year
—
Equity
£13,312,964
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,312,964 | £9,368,817 | £8,653,223 | — | — | — | — | — |
| Equity | £13,312,964 | £9,368,817 | £8,653,223 | £7,715,159 | £8,484,397 | £15,143,767 | £10,645,974 | −£23,105 |
| Assets | ||||||||
| Fixed assets | £67,939,716 | £57,096,643 | — | — | — | — | — | — |
| Property, plant & equipment | £6,156 | £11,025 | — | — | — | — | — | — |
| Current assets | £7,486,381 | £7,112,716 | — | — | — | — | — | — |
| Cash at bank | £2,585,350 | £2,127,129 | — | — | — | — | — | — |
| Debtors | £4,901,031 | £4,985,587 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £6,156 | £3,529 | — | — | — | — | — | — |
| Net current assets | −£54,620,596 | −£47,724,297 | — | — | — | — | — | — |
| Assets less current liabilities | £13,319,120 | £9,372,346 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,001,993 | £10,162,053 | — | — | — | — | — | — |
| Gross profit | £11,488,399 | £9,636,212 | — | — | — | — | — | — |
| Operating profit | £9,486,810 | £7,493,071 | — | — | — | — | — | — |
| Profit before tax | £5,299,954 | £2,955,173 | — | — | — | — | — | — |
| Profit / loss | £3,944,147 | £2,425,594 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-11-04
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OutstandingFixed · created 2023-09-21
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OutstandingFloating · created 2022-07-15
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Outstanding