AUGUST ESTATES LIMITED
Company number 06210291 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£295,439 | £137,214 | £24,015 | — | — | 0 |
| 2024-03-31 | — | -£295,439 | £149,430 | £26,968 | — | — | 0 |
| 2023-03-31 | — | -£284,750 | £150,850 | £28,916 | — | — | |
| 2022-03-31 | — | -£287,641 | £147,320 | £24,550 | — | — | |
| 2021-03-31 | — | -£287,641 | £145,856 | £22,912 | — | — | |
| 2020-03-31 | — | -£287,641 | £147,962 | £5,801 | — | — | |
| 2019-03-31 | — | -£269,302 | £144,134 | £1,942 | — | — | |
| 2018-03-31 | — | -£282,154 | £134,801 | £14,900 | — | — | |
| 2017-03-31 | — | -£282,454 | £138,928 | £10,512 | — | — | |
| 2016-03-31 | — | -£287,171 | £133,430 | £9,622 | — | — | |
| 2015-03-31 | — | -£296,384 | -£6,955 | £10,987 | — | — | |
| 2014-03-31 | — | -£296,364 | -£5,635 | £12,173 | — | — | |
| 2013-03-31 | £8,642 | -£296,904 | -£9,555 | £8,352 | — | — | |
| 2012-03-31 | £7,125 | -£297,024 | -£10,989 | £7,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £195,439
- Owed to suppliers
- £9,217