AUGUSTINE JOHN DEVELOPMENTS LTD
Company number 08026966 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,728,876 | -£884,018 | £902,570 | £79,271 | — | — | 1 |
| 2024-05-31 | £1,561,597 | -£754,080 | £872,964 | £44,451 | — | — | 1 |
| 2023-05-31 | £1,121,690 | -£336,641 | £844,049 | £204,896 | — | — | |
| 2022-05-31 | £1,237,409 | -£457,412 | £853,450 | £375,141 | — | — | |
| 2021-05-31 | £838,398 | -£243,455 | £611,517 | £170,608 | — | — | |
| 2021-05-30 | £942,063 | -£241,455 | £611,517 | — | — | — | |
| 2020-05-30 | £487,928 | -£118,392 | £286,829 | — | — | — | |
| 2019-05-31 | £389,535 | -£207,063 | £137,151 | — | — | — | |
| 2018-05-31 | £195,497 | -£118,947 | — | — | — | — | |
| 2017-05-31 | £111,734 | -£73,339 | £37,195 | — | — | — | |
| 2016-05-31 | £25,683 | -£6,405 | £18,828 | — | — | — | |
| 2015-05-31 | £16,500 | -£3,327 | £11,582 | £534 | — | — | |
| 2014-05-31 | £27,595 | -£8,757 | £15,506 | £5,625 | — | — | |
| 2013-04-30 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £9,521
- Owed by customers
- £12,127
- Owed to suppliers
- £27,712