Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Aura-Soma Products Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,342,442 | £6,492,556 | £6,242,037 |
| Current Assets | £5,740,785 | £6,170,121 | £6,622,787 |
| Debtors | £2,849,225 | £3,181,079 | £3,105,957 |
| Cash | £1,524,311 | £1,530,535 | £2,008,936 |
| Creditors (< 1 year) | £493,256 | £691,638 | £526,238 |
| Creditors (> 1 year) | £83,163 | £268,153 | £280,107 |
| Net Current Assets | £5,247,529 | £5,478,483 | £6,096,549 |
| Net Assets | £11,506,808 | £11,685,971 | £11,960,217 |
| Shareholder Funds | £11,506,808 | £11,685,971 | £11,960,217 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 19 May 2025 | Second filing for the appointment of a director | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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