AUGUSTINE GOODVIBES LIMITED

Company number 11449369 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £359,600 Total assets 2020: £358,323 Total assets 2021: £479,948 Total assets 2022: £527,297 Total assets 2023: £364,499 Total assets 2024: £254,215 Total assets 2025: £170,546 Total assets Net assets 2019: £259,058 Net assets 2020: £256,771 Net assets 2021: £227,667 Net assets 2022: £392,431 Net assets 2023: £274,198 Net assets 2024: £175,424 Net assets 2025: £46,365 Net assets Total liabilities 2019: -£100,542 Total liabilities 2020: -£101,552 Total liabilities 2021: -£254,049 Total liabilities 2022: -£136,192 Total liabilities 2023: -£92,059 Total liabilities 2024: -£78,791 Total liabilities 2025: -£124,181 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £170,546 -£124,181 £46,365 £35,167 £64,341 2
2024-07-31 £254,215 -£78,791 £175,424 £57,621 £237,726 2
2023-07-31 £364,499 -£92,059 £274,198 £185,645
2022-07-31 £527,297 -£136,192 £392,431 £376,947
2021-07-31 £479,948 -£254,049 £227,667 £277,823
2020-07-31 £358,323 -£101,552 £256,771 £186,725
2019-07-31 £359,600 -£100,542 £259,058 £359,600

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

Profit & loss 2025-07-31

Profit for the year
£64,341
Dividends paid
-£193,400
Average employees
2

Debt & working capital 2025-07-31

Owed to suppliers
£10,310