AUGOE AND SONS LTD

Company number 08420689 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,658 Total assets 2017: £211,610 Total assets 2018: £226,193 Total assets 2019: £220,272 Total assets 2020: £220,272 Total assets 2021: £252,987 Total assets 2022: £237,699 Total assets Net assets 2016: £196,301 Net assets 2017: £207,419 Net assets 2018: £220,529 Net assets 2019: £214,754 Net assets 2020: £214,754 Net assets 2021: £249,292 Net assets 2022: £236,599 Net assets 2023: £224,110 Net assets 2024: £223,066 Net assets 2025: £218,797 Net assets Total liabilities 2016: -£2,357 Total liabilities 2017: -£4,191 Total liabilities 2018: -£5,664 Total liabilities 2019: -£5,518 Total liabilities 2020: -£5,518 Total liabilities 2021: -£3,695 Total liabilities 2022: -£1,100 Total liabilities 2023: -£21,411 Total liabilities 2024: -£41,472 Total liabilities 2025: -£20,418 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£20,418 £218,797 £4,646 1
2024-02-29 -£41,472 £223,066 £29,969 1
2023-02-28 -£21,411 £224,110 £10,952
2022-02-28 £237,699 -£1,100 £236,599
2021-02-28 £252,987 -£3,695 £249,292
2020-02-28 £220,272 -£5,518 £214,754
2019-02-28 £220,272 -£5,518 £214,754
2018-02-28 £226,193 -£5,664 £220,529
2017-02-28 £211,610 -£4,191 £207,419
2016-02-28 £198,658 -£2,357 £196,301 £68,729
2015-02-28 £141,832 -£1,629 £140,203 £43,855
2014-02-28 £8,468 -£7,606 £862 £6,642

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

Debt & working capital 2025-02-28

Owed by customers
£2,412