Aura Works Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£315,792
Cash
£26,588
Turnover
—
Profit / loss
—
Current assets
£410,410
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £315,792 | £173,630 | £79,654 | £58,228 | £66,915 | £9,400 | £13,820 |
| Assets | |||||||
| Fixed assets | £132,615 | £146,822 | £39,396 | £28,595 | £23,413 | £5,846 | £7,308 |
| Intangible assets | £6,482 | £5,901 | £8,853 | £4,414 | £0 | — | — |
| Property, plant & equipment | £126,133 | £140,921 | £30,543 | £24,181 | £23,413 | £5,846 | £7,308 |
| Current assets | £410,410 | £129,364 | £126,995 | £110,974 | £124,311 | £58,560 | £23,601 |
| Cash at bank | £26,588 | £46,406 | £4,022 | £7,565 | £75,585 | £52,332 | £6,118 |
| Debtors | £383,822 | £82,958 | £122,973 | £103,409 | £48,726 | £6,228 | £17,483 |
| Liabilities | |||||||
| Creditors | £207,507 | £75,672 | £52,707 | £49,857 | £42,387 | £2,906 | £12,014 |
| Net current assets | £202,903 | £53,692 | £74,288 | £61,117 | £81,924 | £55,654 | £11,587 |
| Assets less current liabilities | £335,518 | £200,514 | £113,684 | £89,712 | £105,337 | £61,500 | £18,895 |
| People & pay | |||||||
| Average employees | 6 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 2026-03-06
—
Outstanding