AUGUST ENGINEERING LTD

Company number 11194782 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,824 Total assets 2020: £85,774 Total assets 2021: £88,697 Total assets 2022: £31,776 Total assets 2023: £15,414 Total assets 2024: £14,299 Total assets 2025: £13,872 Total assets Net assets 2020: £67,368 Net assets 2021: £71,608 Net assets Total liabilities 2019: -£14,641 Total liabilities 2020: -£18,406 Total liabilities 2021: -£18,391 Total liabilities 2022: -£4,044 Total liabilities 2023: £0 Total liabilities 2024: -£586 Total liabilities 2025: -£1,790 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: 0 2025: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £13,872 -£1,790 £11,879 0
2024-02-29 £14,299 -£586 £12,374 0
2023-02-28 £15,414 £0 £11,488
2022-02-28 £31,776 -£4,044 £13,356
2021-02-28 £88,697 -£18,391 £71,608 £88,596
2020-02-29 £85,774 -£18,406 £67,368 £75,621
2019-02-28 £32,824 -£14,641 £30,134

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
£353
Owed to suppliers
£754