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Companies/08869591

Audere International Limited

Risk and damage evaluation · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£761,325
Cash
£742,882
Turnover
—
Profit / loss
—
Current assets
£2,452,231
Creditors < 1 year
—
Equity
£761,325
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-28
Balance sheet
Net assets£761,325£3,449,704£2,584,568£1,488,727£1,067,535£393,265£61,325————
Equity£761,325£3,449,704£2,584,568£1,488,727£1,067,535£393,265£61,325−£5,618−£10,381£2,988£12,038
Assets
Fixed assets£50,992£44,711£32,162£12,927£2,480——————
Property, plant & equipment£50,992£44,651£32,102£12,927£2,480£956£0————
Current assets£2,452,231£4,104,833£3,193,906£1,714,805£1,484,862£596,918£172,733£17,184£42,238£25,367£28,513
Cash at bank£742,882£2,077,944£1,298,955£407,048£827,100£439,838£138,950———£15,950
Debtors£1,709,349£2,026,889£1,894,951——£157,080£33,783———£12,563
Liabilities
Creditors within one year———£236,549£419,336—————£16,475
Provisions£12,342£10,759£7,100−£2,456−£471£182£0————
Net current assets£722,675£3,415,752£2,559,506£1,478,256£1,065,526£392,491£61,325−£5,618−£10,381£2,988£12,038
Assets less current liabilities£773,667£3,460,463£2,591,668£1,491,183£1,068,006£393,447£61,325−£5,618−£10,381£2,988£12,038
People & pay
Average employees18168852111——
Source evidenceView 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 charges
All Assets · created 2025-05-15
—
Outstanding