Aurora Health Physics Services Limited
Other professional, scientific and technical activities n.e.c. · Frodsham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,755,011
Cash
£397,146
Turnover
£2,760,750
Profit / loss
£346,922
Current assets
£3,290,571
Creditors < 1 year
£604,389
Equity
£2,755,011
Average employees
23
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 | 2025-04-06Company | 2024-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,755,011 | £2,408,089 | £2,549,250 | £2,276,163 | £1,665,014 | £1,299,940 | £1,226,721 | £1,186,761 | £1,151,228 | £1,104,206 | £1,169,826 | £739,824 |
| Equity | £2,755,011 | £2,408,089 | £2,549,250 | £2,276,163 | £1,665,014 | £1,299,940 | £1,226,721 | £1,186,761 | £1,151,228 | £1,104,206 | £1,169,826 | £739,824 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £96,684 | £124,781 | £132,200 | £97,949 | £210,655 | £213,704 | £232,766 | £216,018 |
| Property, plant & equipment | £90,967 | £96,413 | — | — | £96,684 | £124,781 | £132,200 | £97,949 | £210,655 | £213,704 | £232,766 | £216,018 |
| Current assets | £3,290,571 | £3,444,558 | — | — | £2,037,124 | £1,426,614 | £1,441,830 | £1,592,050 | £1,433,938 | £1,161,518 | £1,463,720 | £827,655 |
| Cash at bank | £397,146 | £202,834 | — | — | £1,441,255 | £977,345 | £693,400 | £847,409 | £638,662 | £514,195 | £699,319 | £318,432 |
| Debtors | — | — | — | — | — | — | — | — | £702,224 | £495,005 | £637,255 | £382,820 |
| Stock | — | — | — | — | £53,541 | £39,607 | £67,783 | £66,301 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £604,389 | £1,109,792 | — | — | £446,563 | £222,746 | £324,384 | £488,981 | £458,193 | £234,504 | £484,920 | £268,838 |
| Creditors after one year | — | £6,844 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £22,138 | £16,246 | — | — | −£22,231 | −£28,709 | −£22,925 | −£14,257 | £35,172 | £36,512 | £41,740 | £35,011 |
| Net current assets | £2,686,182 | £2,334,766 | — | — | £1,590,561 | £1,203,868 | £1,117,446 | £1,103,069 | £975,745 | £927,014 | £978,800 | £558,817 |
| Assets less current liabilities | £2,777,149 | £2,431,179 | — | — | £1,687,245 | £1,328,649 | £1,249,646 | £1,201,018 | £1,186,400 | £1,140,718 | £1,211,566 | £774,835 |
| Profit & loss | ||||||||||||
| Turnover | £2,760,750 | £3,062,003 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,392,615 | £1,448,080 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £462,574 | £738,573 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £346,922 | £553,839 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 23 | — | — | 20 | 23 | 24 | 22 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2024-03-13
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Outstanding