AUG DATA LIMITED
Company number 13427912 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £192,949 | -£49,192 | — | £139,873 | — | — | 1 |
| 2024-05-31 | £166,251 | -£40,861 | — | £109,342 | — | — | 1 |
| 2023-05-31 | £160,414 | -£76,514 | — | £105,452 | — | — | |
| 2022-05-31 | £71,763 | -£31,284 | — | £18,291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £53,076
- Owed to suppliers
- £22,050