NEW AUGUSTUS DEVELOPMENTS LIMITED
Company number 10735812 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £585,726 | -£475,500 | £97,856 | £2,378 | — | — | 0 |
| 2024-09-30 | £588,695 | -£475,500 | £100,775 | £4,368 | — | — | 0 |
| 2023-09-30 | £596,496 | -£475,500 | £108,578 | £12,114 | — | — | |
| 2022-09-30 | £871,322 | -£635,501 | £223,403 | £112,963 | — | — | |
| 2021-09-30 | £1,524,987 | -£1,323,670 | £194,948 | £8,276 | — | — | |
| 2020-09-30 | £1,600,620 | -£1,398,507 | £192,287 | £25,265 | — | — | |
| 2019-09-30 | £1,664,774 | -£1,420,507 | £182,353 | £27,156 | — | — | |
| 2018-09-30 | £1,650,165 | -£1,551,502 | £41,658 | £172,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £4,497