AUGUSTUS ESTATES LTD
Company number 12220779 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £738,583 | -£1,982,369 | £491,050 | £436,011 | — | £60,436 | 0 |
| 2024-09-30 | — | -£1,909,356 | £430,614 | £76,168 | — | — | 0 |
| 2023-09-30 | — | -£1,762,871 | £419,559 | £34,191 | — | — | |
| 2022-09-30 | £142,976 | -£1,397,907 | £132,677 | £129,069 | — | — | |
| 2021-09-30 | £133,345 | -£1,301,048 | £66,229 | £131,075 | — | — | |
| 2020-09-30 | £188,763 | -£1,471,378 | £19,083 | £152,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £60,436
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,507,270
- Owed by customers
- £3,337
- Owed to suppliers
- £34