AUGUSTA EVENT SUPPORT LTD

Company number 12297312 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £31,554 Total assets 2021: £251,557 Total assets 2022: £303,746 Total assets 2023: £295,625 Total assets 2024: £377,320 Total assets 2025: £454,577 Total assets Net assets 2021: £190,714 Net assets 2022: £267,971 Net assets 2023: £246,178 Net assets 2024: £203,100 Net assets 2025: £220,167 Net assets Total liabilities 2020: -£29,423 Total liabilities 2021: -£60,843 Total liabilities 2022: -£27,900 Total liabilities 2023: -£46,546 Total liabilities 2024: -£126,851 Total liabilities 2025: -£146,585 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £454,577 -£146,585 £220,167 £303 5
2024-11-30 £377,320 -£126,851 £203,100 £6,870 5
2023-11-30 £295,625 -£46,546 £246,178
2022-11-30 £303,746 -£27,900 £267,971
2021-11-30 £251,557 -£60,843 £190,714
2020-11-30 £31,554 -£29,423

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,806
Owed by customers
£153,201
Owed to suppliers
£12,695