AUSTER LIMITED

Company number 08984187 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,195 Total assets 2017: £5,615,380 Total assets 2018: £4,915,611 Total assets 2019: £4,954,893 Total assets 2020: £6,042,002 Total assets 2021: £6,176,064 Total assets 2022: £5,949,895 Total assets 2023: £6,317,818 Total assets 2024: £6,371,600 Total assets 2025: £6,366,357 Total assets Net assets 2016: -£285,075 Net assets 2017: £1,312,423 Net assets 2018: £1,963,055 Net assets 2019: £2,153,598 Net assets 2020: £1,626,164 Net assets 2021: £1,636,948 Net assets 2022: £1,481,669 Net assets 2023: £1,577,344 Net assets 2024: £1,500,644 Net assets 2025: £1,399,979 Net assets Total liabilities 2016: -£3,600,000 Total liabilities 2017: -£2,246,750 Total liabilities 2018: -£1,576,479 Total liabilities 2019: -£1,495,663 Total liabilities 2020: -£3,770,962 Total liabilities 2021: -£3,809,077 Total liabilities 2022: -£3,729,079 Total liabilities 2023: -£3,648,673 Total liabilities 2024: -£3,836,595 Total liabilities 2025: -£3,825,525 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 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 £6,366,357 -£3,825,525 £1,399,979 £198,394 0
2024-03-31 £6,371,600 -£3,836,595 £1,500,644 £236,563 0
2023-03-31 £6,317,818 -£3,648,673 £1,577,344 £97,459
2022-03-31 £5,949,895 -£3,729,079 £1,481,669 £89,353
2021-03-31 £6,176,064 -£3,809,077 £1,636,948 £278,800
2020-03-31 £6,042,002 -£3,770,962 £1,626,164 £216,343
2019-03-31 £4,954,893 -£1,495,663 £2,153,598 £236,366
2018-03-31 £4,915,611 -£1,576,479 £1,963,055 £443,397
2017-03-31 £5,615,380 -£2,246,750 £1,312,423 £134,706
2016-03-31 £107,195 -£3,600,000 -£285,075 £107,194
2015-03-31 £306,965 -£322,000 £7,777

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,825,525
Owed by customers
£227,261