AUGUST RECOGNITION LIMITED

Company number 09614437 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,071 Total assets 2018: £114,647 Total assets 2019: £103,272 Total assets 2020: £92,531 Total assets 2021: £138,748 Total assets 2022: £109,667 Total assets 2023: £188,326 Total assets 2024: £199,887 Total assets 2025: £212,666 Total assets Net assets 2017: £7,619 Net assets 2018: £12,990 Net assets 2019: £13 Net assets 2020: £4 Net assets 2021: £39,221 Net assets 2022: £43,195 Net assets 2023: £41,741 Net assets 2024: £80,349 Net assets 2025: £82,509 Net assets Total liabilities 2017: -£41,452 Total liabilities 2018: -£57,015 Total liabilities 2019: -£66,408 Total liabilities 2020: -£61,688 Total liabilities 2021: -£50,135 Total liabilities 2022: -£40,433 Total liabilities 2023: -£128,810 Total liabilities 2024: -£105,328 Total liabilities 2025: -£122,159 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £212,666 -£122,159 £82,509 £94,192 8
2024-03-31 £199,887 -£105,328 £80,349 £55,446 7
2023-03-31 £188,326 -£128,810 £41,741 £89,347
2022-03-31 £109,667 -£40,433 £43,195
2021-03-31 £138,748 -£50,135 £39,221
2020-03-31 £92,531 -£61,688 £4
2019-03-31 £103,272 -£66,408 £13
2018-03-31 £114,647 -£57,015 £12,990
2017-03-31 £49,071 -£41,452 £7,619
2016-03-31

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
£11,100
Owed by customers
£4,163
Owed to suppliers
£12,547