Auroch Digital Limited
Ready-made interactive leisure and entertainment software development · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,538,658
Cash
£55,295
Turnover
—
Profit / loss
—
Current assets
£153,908
Creditors < 1 year
£72,670
Equity
£1,538,658
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,538,658 | £1,464,539 | £841,016 | £453,948 | — | £180,378 | £123,973 |
| Equity | £1,538,658 | £1,464,539 | £841,016 | £453,948 | — | £180,378 | £123,973 |
| Assets | |||||||
| Fixed assets | £1,197,648 | £1,058,121 | £789,788 | £429,186 | — | £220,524 | £108,683 |
| Intangible assets | £1,189,567 | £1,049,154 | £785,871 | £423,516 | £267,220 | — | — |
| Property, plant & equipment | £8,080 | £8,967 | £3,917 | £5,670 | £7,755 | £4,228 | £3,510 |
| Current assets | £153,908 | £431,225 | £90,919 | £76,897 | £200,888 | £136,868 | £74,358 |
| Cash at bank | £55,295 | £371,856 | £16,668 | £43,741 | £11,768 | £26,239 | £14,630 |
| Debtors | £96,817 | £56,033 | £70,801 | £29,038 | £189,120 | £110,629 | £59,728 |
| Stock | £1,796 | £3,336 | £3,450 | £4,118 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £72,670 | £72,074 | £83,028 | £76,228 | £62,148 | £95,332 | £47,604 |
| Creditors after one year | — | — | £12,469 | £41,064 | £72,877 | £80,836 | £11,219 |
| Provisions | — | — | — | £1,192 | £1,551 | £846 | £245 |
| Net current assets | £341,010 | £406,418 | £63,697 | £67,018 | £138,740 | £41,536 | £26,754 |
| Assets less current liabilities | — | — | £853,485 | £496,204 | — | £262,060 | £135,437 |
| People | |||||||
| Average employees | 20 | 17 | 15 | 16 | 14 | — | — |
| 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 chargesFloating · created 2025-06-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-27 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2021-06-18 · satisfied 2021-09-13
—
SatisfiedAll Assets · created 2014-12-12 · satisfied 2019-07-05
—
Satisfied