AUGMENTAS GROUP LIMITED

Company number 05243590 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,009 Total assets 2017: £278,342 Total assets 2018: £216,819 Total assets 2019: £526,196 Total assets 2020: £789,390 Total assets 2021: £657,260 Total assets 2022: £918,731 Total assets 2023: £1,042,554 Total assets 2024: £1,187,203 Total assets 2025: £48,541 Total assets Net assets 2017: £134,270 Net assets 2018: £124,102 Net assets 2019: £232,609 Net assets 2020: £360,757 Net assets 2021: £363,578 Net assets 2022: £357,536 Net assets 2023: £637,288 Net assets 2024: £849,334 Net assets 2025: £100 Net assets Total liabilities 2016: -£68,502 Total liabilities 2017: -£149,443 Total liabilities 2018: -£101,860 Total liabilities 2019: -£301,719 Total liabilities 2020: -£437,085 Total liabilities 2021: -£259,503 Total liabilities 2022: -£532,807 Total liabilities 2023: -£385,995 Total liabilities 2024: -£337,869 Total liabilities 2025: -£48,441 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £48,541 -£48,441 £100 £39,426
2024-03-31 £1,187,203 -£337,869 £849,334 £474,608
2023-03-31 £1,042,554 -£385,995 £637,288 £527,130
2022-03-31 £918,731 -£532,807 £357,536 £470,918
2021-03-31 £657,260 -£259,503 £363,578 £295,320
2020-03-31 £789,390 -£437,085 £360,757 £405,785
2019-03-31 £526,196 -£301,719 £232,609 £276,227
2018-03-31 £216,819 -£101,860 £124,102 £58,415
2017-03-31 £278,342 -£149,443 £134,270 £208,249
2016-09-30 £170,009 -£68,502 £99,038
2015-09-30 £117,248 -£34,609 £93,728
2014-09-30 £98,868 -£40,322 £98,868
2013-09-30 £51,925 -£23,951 £28,279 £51,925
2012-09-30 -£346 £6,098 £2,607
2011-09-30 £6,158 -£35 £2,710

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