AUGUSTUS HAM LIMITED

Company number 07657892 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £251,991 Total assets 2017: £331,413 Total assets 2018: £680,807 Total assets 2019: £537,017 Total assets 2020: £642,848 Total assets 2021: £500,904 Total assets 2022: £310,640 Total assets 2023: £540,245 Total assets 2024: £160,981 Total assets 2025: £381,380 Total assets Net assets 2016: £108,187 Net assets 2017: £116,356 Net assets 2018: £351,640 Net assets 2019: £399,275 Net assets 2020: £418,043 Net assets 2021: £308,113 Net assets 2022: £217,358 Net assets 2023: £315,023 Net assets 2024: £109,647 Net assets 2025: £68,353 Net assets Total liabilities 2016: -£149,739 Total liabilities 2017: -£238,903 Total liabilities 2018: -£349,613 Total liabilities 2019: -£153,077 Total liabilities 2020: -£236,306 Total liabilities 2021: -£203,515 Total liabilities 2022: -£101,325 Total liabilities 2023: -£250,556 Total liabilities 2024: -£70,334 Total liabilities 2025: -£328,120 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 18 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £381,380 -£328,120 £68,353 5
2024-06-30 £160,981 -£70,334 £109,647 £29,959 5
2023-06-30 £540,245 -£250,556 £315,023 £239,053
2022-06-30 £310,640 -£101,325 £217,358 £79,984
2021-06-30 £500,904 -£203,515 £308,113 £103,728
2020-06-30 £642,848 -£236,306 £418,043 £510,257
2019-06-30 £537,017 -£153,077 £399,275 £201,436
2018-06-30 £680,807 -£349,613 £351,640 £392,863
2017-06-30 £331,413 -£238,903 £116,356 £207,798
2016-06-30 £251,991 -£149,739 £108,187 -£1,871
2016-06-29 £251,991 -£149,739 £108,187 -£1,871
2015-06-30
2015-06-29 £178,348 -£150,471 £35,790 -£24,227
2014-06-30 £143,481 -£114,539 £39,062 -£18,657
2013-06-30 £167,294 -£89,770 £84,277 £33,979
2013-06-29 £167,294 -£89,770 £84,277 £33,979
2012-06-30 £192,605 -£94,291 £98,314 £74,149
2012-06-29 £185,881 -£94,291 £98,314 £74,149

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

Debt & working capital 2025-06-30

Owed by customers
£180,616
Owed to suppliers
£167,345