AUGMENTIVE LTD

Company number 12464843 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £6,105 Total assets 2022: £289,507 Total assets 2023: £167,310 Total assets 2024: £113,847 Total assets 2025: £417,245 Total assets Net assets 2021: -£24,591 Net assets 2022: £174,409 Net assets 2024: £81,163 Net assets 2025: £270,627 Net assets Total liabilities 2021: -£29,496 Total liabilities 2022: -£103,276 Total liabilities 2023: -£89,029 Total liabilities 2024: -£32,684 Total liabilities 2025: -£146,618 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £417,245 -£146,618 £270,627 £400,414 5
2024-02-29 £113,847 -£32,684 £81,163 £94,214 4
2023-02-28 £167,310 -£89,029
2022-02-28 £289,507 -£103,276 £174,409
2021-02-28 £6,105 -£29,496 -£24,591

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£30,585
Owed to suppliers
£94,644