AUGUST12TH LIMITED

Company number 07418901 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £16,419 Total assets 2018: £17,864 Total assets 2019: £11,001 Total assets 2023: £39 Total assets 2024: £22 Total assets 2025: £460 Total assets 2026: £0 Total assets Net assets 2017: -£109,297 Net assets 2018: -£102,012 Net assets 2019: -£88,873 Net assets 2020: -£64,868 Net assets 2021: -£64,949 Net assets 2022: -£75,425 Net assets 2023: -£76,374 Net assets 2024: -£77,413 Net assets 2025: -£78,521 Net assets 2026: -£74,055 Net assets Total liabilities 2017: -£101,376 Total liabilities 2018: -£117,118 Total liabilities 2019: -£98,461 Total liabilities 2020: -£80,395 Total liabilities 2021: -£62,033 Total liabilities 2022: -£82,747 Total liabilities 2023: -£75,821 Total liabilities 2024: -£76,745 Total liabilities 2025: -£78,201 Total liabilities 2026: -£73,205 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £0 -£73,205 -£74,055 0
2025-03-31 £460 -£78,201 -£78,521 0
2024-03-31 £22 -£76,745 -£77,413
2023-03-31 £39 -£75,821 -£76,374
2022-03-31 -£82,747 -£75,425 £7,914
2021-03-31 -£62,033 -£64,949 £4
2020-03-31 -£80,395 -£64,868 £4,817
2019-03-31 £11,001 -£98,461 -£88,873 £11,001
2018-03-31 £17,864 -£117,118 -£102,012 £8,592
2017-03-31 £16,419 -£101,376 -£109,297 £17,245
2016-03-31 £45,890 -£195,008 -£112,355 £26,660

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