AUSMAN MODULAR STRUCTURES LTD

Company number 14062472 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £14,895 Total assets 2024: £34,619 Total assets 2025: £85,985 Total assets Net assets 2023: -£497 Net assets 2024: £6,539 Net assets 2025: £26,680 Net assets Total liabilities 2023: -£15,392 Total liabilities 2024: -£29,116 Total liabilities 2025: -£60,873 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 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £85,985 -£60,873 £26,680 £85,985 2
2024-03-31 £34,619 -£29,116 £6,539 £34,098 2
2023-04-30 £14,895 -£15,392 -£497

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

Debt & working capital 2025-03-31

Owed to suppliers
£48,894