RESTAURANT AUGUSTINE LIMITED
Company number 10678814 · 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 9 years
Latest accounts (2025-03-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | £69,471 | -£70,616 | -£2,645 | £15,339 | — | — | 2 |
| 2024-03-31 | £67,204 | -£60,825 | -£4,121 | £17,057 | — | — | 2 |
| 2024-03-28 | £56,981 | -£60,826 | -£4,122 | £17,057 | — | — | |
| 2023-03-28 | £35,349 | -£38,826 | -£9,650 | £8,823 | — | — | |
| 2022-03-28 | £51,503 | -£35,000 | £559 | £15,650 | — | — | |
| 2021-03-28 | £49,061 | -£41,545 | -£15,662 | £26,304 | — | — | |
| 2020-03-28 | £15,950 | -£53,466 | -£37,516 | £1,701 | — | — | |
| 2019-03-28 | £31,383 | -£55,260 | -£23,877 | £14,916 | — | — | |
| 2018-03-30 | £33,036 | -£38,467 | -£5,431 | £14,597 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-28
- Bank borrowings & overdrafts
- £9,000
- Owed to suppliers
- £11,824