FELIKS AUGUSTINE LIMITED
Company number 05877912 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £143,182 | -£192,051 | -£59,314 | £87,588 | — | — | 6 |
| 2024-06-30 | £131,949 | -£163,754 | -£50,038 | £98,215 | — | — | 5 |
| 2023-06-30 | £120,370 | -£93,493 | £1,881 | £94,683 | — | — | |
| 2020-06-30 | £121,726 | -£118,188 | £4,423 | £103,530 | — | — | |
| 2019-06-30 | £134,611 | -£132,822 | £2,969 | £120,331 | — | — | |
| 2018-06-30 | £124,733 | -£122,027 | £2,337 | £110,949 | — | — | |
| 2017-06-30 | £138,338 | -£140,738 | -£2,797 | £116,864 | — | — | |
| 2016-06-30 | £144,274 | -£158,425 | -£14,709 | £122,079 | — | — | |
| 2015-06-30 | £209,355 | -£188,854 | £19,758 | £122,104 | — | — | |
| 2014-06-30 | £234,209 | -£218,322 | £15,135 | £142,196 | — | — | |
| 2013-06-30 | £233,936 | -£217,708 | £15,226 | £144,533 | — | — | |
| 2012-06-30 | £268,916 | -£254,674 | £14,242 | £158,265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,445
- Owed by customers
- £28,860
- Owed to suppliers
- £79,256