AUGUSTA STEELE LIMITED

Company number 09166912 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,226 Total assets 2017: £16,045 Total assets 2018: £19,934 Total assets 2019: £24,536 Total assets 2020: £46,151 Total assets 2021: £38,597 Total assets 2022: £64,449 Total assets 2023: £19,091 Total assets 2024: £2,883 Total assets 2025: £27,652 Total assets Net assets 2016: £554 Net assets 2017: £111 Net assets 2018: £4,827 Net assets 2019: £101 Net assets 2020: £7,008 Net assets 2021: £30,464 Net assets 2022: £28,722 Net assets 2023: £12,739 Net assets 2024: £209 Net assets 2025: £7,738 Net assets Total liabilities 2016: -£16,672 Total liabilities 2017: -£15,934 Total liabilities 2018: -£24,761 Total liabilities 2019: -£24,435 Total liabilities 2020: -£27,343 Total liabilities 2021: -£8,133 Total liabilities 2022: -£35,727 Total liabilities 2023: -£6,352 Total liabilities 2024: -£2,674 Total liabilities 2025: -£19,914 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 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £27,652 -£19,914 £7,738 1
2024-08-31 £2,883 -£2,674 £209 1
2023-08-31 £19,091 -£6,352 £12,739
2022-08-31 £64,449 -£35,727 £28,722
2021-08-31 £38,597 -£8,133 £30,464
2020-08-31 £46,151 -£27,343 £7,008
2019-08-31 £24,536 -£24,435 £101
2018-08-31 £19,934 -£24,761 £4,827
2017-08-31 £16,045 -£15,934 £111
2016-08-31 £17,226 -£16,672 £554
2015-08-31 £2,160 -£1,612 £548

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