AUGA TECHNOLOGIES LIMITED
Company number 05885409 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,765,835 | -£1,474,045 | — | £804,762 | — | — | 35 |
| 2024-03-31 | £3,120,436 | -£1,834,305 | — | £2,263,392 | — | — | 40 |
| 2023-09-30 | £1,199,024 | -£2,871,830 | — | £265,762 | — | — | |
| 2022-03-31 | £1,947,776 | -£1,549,578 | — | £1,129,353 | — | — | |
| 2021-03-31 | £2,834,499 | -£1,249,433 | — | £2,134,155 | — | — | |
| 2020-03-31 | £2,239,125 | -£1,092,761 | £1,146,364 | £964,830 | — | — | |
| 2019-03-31 | £3,055,969 | -£603,838 | £2,452,131 | £402,911 | — | — | |
| 2018-03-31 | £6,113,940 | -£655,610 | £5,458,330 | £196,746 | — | — | |
| 2016-12-31 | £16,715,584 | -£12,177,424 | £4,538,160 | £956,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £171,460
- Owed to suppliers
- £53,321