AUGSCAPE ENGAGEMENTS (AR) LIMITED

Company number 09786940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,038 Total assets 2017: £3,131 Total assets 2018: £3,227 Total assets 2019: £8,947 Total assets 2020: £35,860 Total assets 2021: £141,181 Total assets 2022: £247,054 Total assets 2023: £103,764 Total assets 2024: £109,396 Total assets 2025: £12,832 Total assets Net assets 2016: -£710 Net assets 2017: £142 Net assets 2018: -£2,507 Net assets 2019: -£4,720 Net assets 2020: -£4,262 Net assets 2021: £65,209 Net assets 2022: £157,583 Net assets 2023: £77,481 Net assets 2024: £73,318 Net assets 2025: £11,478 Net assets Total liabilities 2016: -£1,704 Total liabilities 2017: -£2,989 Total liabilities 2018: -£5,734 Total liabilities 2019: -£13,667 Total liabilities 2020: -£28,000 Total liabilities 2021: -£51,206 Total liabilities 2022: -£87,054 Total liabilities 2023: -£26,582 Total liabilities 2024: -£36,483 Total liabilities 2025: -£6,250 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,832 -£6,250 £11,478 £2,194 1
2024-09-30 £109,396 -£36,483 £73,318 £64,341 3
2023-09-30 £103,764 -£26,582 £77,481 £28,323
2022-09-30 £247,054 -£87,054 £157,583 £52,593
2021-09-30 £141,181 -£51,206 £65,209 £2,409
2020-09-30 £35,860 -£28,000 -£4,262
2019-09-30 £8,947 -£13,667 -£4,720
2018-09-30 £3,227 -£5,734 -£2,507
2017-09-30 £3,131 -£2,989 £142
2016-09-30 £1,038 -£1,704 -£710

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,050
Owed by customers
£0
Owed to suppliers
£1,200