AUGMENT TECHNOLOGIES LTD

Company number 10594872 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,355 Total assets 2019: £38,325 Total assets 2020: £44,533 Total assets 2021: £35,652 Total assets 2023: £152,919 Total assets 2024: £197,202 Total assets 2025: £139,322 Total assets Net assets 2018: £166 Net assets 2019: £21,229 Net assets 2020: £27,742 Net assets 2021: £29,545 Net assets 2022: £66,342 Net assets 2023: £145,102 Net assets 2024: £143,406 Net assets 2025: £100,916 Net assets Total liabilities 2018: -£3,189 Total liabilities 2019: -£17,096 Total liabilities 2020: -£16,791 Total liabilities 2021: -£5,357 Total liabilities 2022: £65,531 Total liabilities 2023: -£7,817 Total liabilities 2024: -£36,854 Total liabilities 2025: -£24,614 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £139,322 -£24,614 £100,916 £1,655 1
2024-03-31 £197,202 -£36,854 £143,406 £640 1
2023-03-31 £152,919 -£7,817 £145,102 £10,920
2022-03-31 £65,531 £66,342
2021-03-31 £35,652 -£5,357 £29,545
2020-03-31 £44,533 -£16,791 £27,742 £30,785
2019-02-28 £38,325 -£17,096 £21,229 £94
2018-02-28 £3,355 -£3,189 £166 £22

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,792