AUSTELLA LTD
Company number 09343753 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £63,757 | -£75,391 | -£51,455 | £100 | — | — | 2 |
| 2024-12-31 | £113,064 | -£72,238 | -£10,062 | £125 | — | — | 3 |
| 2023-12-31 | £51,298 | -£37,971 | -£1,129 | £22,406 | — | — | |
| 2022-12-31 | £76,495 | -£117,421 | -£67,675 | £8 | — | — | |
| 2021-12-31 | £70,312 | -£82,107 | -£60,276 | £15,012 | — | — | |
| 2020-12-31 | £96,905 | -£136,292 | -£130,441 | £33,003 | — | — | |
| 2019-12-31 | £37,646 | -£105,130 | -£149,034 | £105 | — | — | |
| 2018-12-31 | £104,224 | -£124,074 | -£83,871 | £101 | — | — | |
| 2017-12-31 | £168,799 | -£197,048 | -£10,579 | £97,882 | — | — | |
| 2016-12-31 | £60,909 | -£14,878 | £46,031 | £51,163 | — | — | |
| 2015-12-31 | £11,175 | -£8,433 | — | £746 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £32,203
- Owed by customers
- £12,038
- Owed to suppliers
- £639