AUGUSTA EDWARDS LTD

Company number 10063422 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,116,330 Total assets 2021: £1,057,645 Total assets 2022: £1,155,635 Total assets 2023: £1,217,929 Total assets 2024: £1,024,622 Total assets 2025: £1,031,946 Total assets Net assets 2020: -£237,707 Net assets 2021: -£294,353 Net assets 2022: -£307,337 Net assets 2023: -£503,661 Net assets 2024: -£684,494 Net assets 2025: -£877,721 Net assets Total liabilities 2020: -£1,354,037 Total liabilities 2021: -£1,351,998 Total liabilities 2022: -£1,462,972 Total liabilities 2023: -£1,721,590 Total liabilities 2024: -£1,709,116 Total liabilities 2025: -£1,909,667 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: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,031,946 -£1,909,667 -£877,721 £35,734 1
2024-03-31 £1,024,622 -£1,709,116 -£684,494 £46,324 1
2023-03-31 £1,217,929 -£1,721,590 -£503,661 £264,429
2022-03-31 £1,155,635 -£1,462,972 -£307,337 £171,455
2021-03-31 £1,057,645 -£1,351,998 -£294,353 £117,894
2020-03-31 £1,116,330 -£1,354,037 -£237,707 £140,398

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£1,556