AUGHTERSONS LIMITED

Company number 07068098 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £520 Total assets 2017: £1,205 Total assets 2018: £11,370 Total assets 2019: £19,678 Total assets 2020: £39,381 Total assets 2021: £29,185 Total assets 2022: £106,535 Total assets 2023: £80,592 Total assets 2024: £39,473 Total assets 2025: £26,656 Total assets Net assets 2016: -£8,653 Net assets 2017: -£5,459 Net assets 2018: £2,858 Net assets 2019: £2,761 Net assets 2020: £9,981 Net assets 2021: £3,051 Net assets 2022: £71,498 Net assets 2023: £72,522 Net assets 2024: £37,098 Net assets 2025: £25,952 Net assets Total liabilities 2016: -£9,201 Total liabilities 2017: -£6,664 Total liabilities 2018: -£8,825 Total liabilities 2019: -£11,770 Total liabilities 2020: -£16,000 Total liabilities 2021: -£14,941 Total liabilities 2022: -£35,037 Total liabilities 2023: -£8,070 Total liabilities 2024: -£2,375 Total liabilities 2025: -£2,504 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £26,656 -£2,504 £25,952 £24,780 1
2024-11-30 £39,473 -£2,375 £37,098 £36,304 1
2023-11-30 £80,592 -£8,070 £72,522 £49,212 1
2022-11-30 £106,535 -£35,037 £71,498 £104,877
2021-11-30 £29,185 -£14,941 £3,051 £20,750
2020-11-30 £39,381 -£16,000 £9,981 £6,679
2019-11-30 £19,678 -£11,770 £2,761 £11,729
2018-11-30 £11,370 -£8,825 £2,858 £11,370
2017-11-30 £1,205 -£6,664 -£5,459 £485
2016-11-30 £520 -£9,201 -£8,653 -£10
2015-11-30 £23,412 -£26,515 -£3,075 £94
2014-11-30 £24,143 -£23,675 £468 £95
2013-11-30 £7,376 -£6,030 £1,346 £3,505
2012-11-30 £2,633 -£1,392 £1,241 £192
2011-11-30 £374 -£491 -£117 £218

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£796
Owed to suppliers
£320