AUGMENTRA LIMITED
Company number 05682551 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,531,739 | -£325,103 | — | £3,258 | — | — | 17 |
| 2023-12-31 | £1,637,503 | -£130,902 | — | £24,661 | — | — | 15 |
| 2022-12-31 | £1,792,974 | -£77,043 | — | £26,972 | — | — | |
| 2021-12-31 | £2,000,680 | -£429,237 | — | £109,593 | — | — | |
| 2020-12-31 | £1,218,879 | -£593,084 | — | £832,311 | — | — | |
| 2019-12-31 | £707,213 | -£567,953 | — | £459,428 | — | — | |
| 2018-12-31 | £478,599 | -£251,848 | £231,326 | £186,997 | — | — | |
| 2017-12-31 | £589,844 | -£333,088 | £264,751 | £186,407 | — | — | |
| 2016-12-31 | £746,706 | -£222,935 | £523,771 | £481,098 | — | — | |
| 2015-12-31 | £330,655 | -£240,089 | £90,566 | £108,600 | — | — | |
| 2014-12-31 | £377,120 | -£216,738 | — | £217,401 | — | — | |
| 2013-12-31 | £150,566 | -£145,902 | — | £94,301 | — | — | |
| 2012-12-31 | £179,504 | -£139,924 | — | £123,077 | — | — | |
| 2011-12-31 | £230,133 | -£108,395 | — | £209,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £112,505
- Owed to suppliers
- £131,314