AUGMENTORY.COM LIMITED

Company number 09656223 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,868 Total assets 2022: £28,487 Total assets 2023: £21,562 Total assets 2024: £19,825 Total assets 2025: £22,217 Total assets Net assets 2016: -£496,791 Net assets 2020: £600,572 Net assets 2021: £595,679 Net assets 2022: -£600,587 Net assets 2023: -£611,398 Net assets 2024: -£611,846 Net assets 2025: -£614,114 Net assets Total liabilities 2016: -£673,659 Total liabilities 2020: -£633,013 Total liabilities 2021: -£597,062 Total liabilities 2022: -£613,240 Total liabilities 2023: -£622,126 Total liabilities 2024: -£625,421 Total liabilities 2025: -£631,747 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £22,217 -£631,747 -£614,114 £2,382 0
2024-06-30 £19,825 -£625,421 -£611,846 £647
2023-06-30 £21,562 -£622,126 -£611,398 £2,212
2022-06-30 £28,487 -£613,240 -£600,587 £1,436
2021-06-29 -£597,062 £595,679
2020-06-30 -£633,013 £600,572
2016-06-30 £176,868 -£673,659 -£496,791

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£19,052
Owed to suppliers
£3,886