AUGUSTINE CLEMENT LIMITED

Company number 12277035 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £90,743 Total assets 2021: £23,430 Total assets 2022: £118,709 Total assets 2023: £110,855 Total assets 2024: £58,204 Total assets 2025: £31,986 Total assets Net assets 2020: £31,985 Net assets 2021: £23,430 Net assets 2022: £40,740 Net assets 2023: £18,429 Net assets 2024: £1,968 Net assets 2025: -£8,703 Net assets Total liabilities 2020: -£58,758 Total liabilities 2022: -£54,317 Total liabilities 2023: -£71,067 Total liabilities 2024: -£41,000 Total liabilities 2025: -£27,390 Total liabilities

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

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 £31,986 -£27,390 -£8,703 £160,625 £2,309 1
2024-12-31 £58,204 -£41,000 £1,968 £155,718 -£4,999
2023-12-31 £110,855 -£71,067 £18,429
2022-12-31 £118,709 -£54,317 £40,740 £102,547
2021-12-31 £23,430 £23,430 £1,395
2020-12-31 £90,743 -£58,758 £31,985 £76,249

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

Profit & loss 2025-12-31

Turnover
£160,625
Profit for the year
£2,309
Average employees
1