AUGMENTA GLOBAL LTD

Company number 11427721 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,459 Total assets 2020: £80,508 Total assets 2021: £126,823 Total assets 2022: £108,482 Total assets 2023: £198,247 Total assets 2024: £187,538 Total assets 2025: £130,985 Total assets Net assets 2020: £1,357 Net assets 2021: £4,049 Net assets 2022: £4,769 Net assets 2023: £11,946 Net assets 2024: £5,143 Net assets 2025: £443 Net assets Total liabilities 2019: -£4,026 Total liabilities 2020: -£83,239 Total liabilities 2021: -£75,840 Total liabilities 2022: -£65,000 Total liabilities 2023: -£102,205 Total liabilities 2024: -£126,524 Total liabilities 2025: -£102,875 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 1 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £130,985 -£102,875 £443 £3,988 £5,300 4
2024-06-30 £187,538 -£126,524 £5,143 £7,125 1
2023-06-30 £198,247 -£102,205 £11,946 £18,177
2022-06-30 £108,482 -£65,000 £4,769 £39,862
2021-06-30 £126,823 -£75,840 £4,049 £54,616
2020-06-30 £80,508 -£83,239 £1,357 £52,291
2019-06-30 £9,459 -£4,026 £1,613

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

Profit & loss 2025-06-30

Profit for the year
£5,300
Dividends paid
£10,000
Average employees
4

Debt & working capital 2025-06-30

Owed by customers
£96,824
Owed to suppliers
£4,978