Auger Site Investigations Limited

Water collection, treatment and supply · Liverpool

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,543,098

Cash

£3,216,406

Turnover

—

Profit / loss

£4,791,495

Current assets

£7,872,229

Creditors < 1 year

£1,986,407

Equity

£10,543,098

Average employees

2.26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31
Balance sheet
Net assets	£10,543,098	£10,651,603	£9,330,437	—	£1,457,234	£1,152,291	£868,881	£728,994	£614,638	£360,999	£297,808	£347,749
Equity	£10,543,098	£10,651,603	£9,330,437	—	£1,457,234	£1,152,291	£868,881	£728,994	£614,638	£360,999	£297,808	£347,749
Assets
Fixed assets	£5,732,755	£4,681,341	£4,668,563	—	£468,562	£342,758	£359,815	£184,039	£191,038	£139,237	£134,045	£174,500
Property, plant & equipment	£4,348,409	£3,551,459	£3,958,109	—	£468,562	£342,758	£359,815	£184,039	£191,038	£139,237	£134,045	£174,500
Current assets	£7,872,229	£8,740,352	£8,012,634	—	£1,828,639	£1,340,568	£1,195,191	£1,126,107	£1,028,320	£750,557	£707,765	£683,102
Cash at bank	£3,216,406	£5,298,060	£4,474,112	—	£147,802	£180,480	£362,851	£291,676	£165,238	£1,114	£4,091	£23,847
Debtors	—	—	£3,360,755	—	£1,589,990	£1,049,877	£707,020	£792,624	£863,082	£749,443	£703,674	£659,255
Liabilities
Creditors within one year	£1,986,407	£1,902,203	£2,416,572	—	£783,876	£531,035	£684,863	£564,101	—	—	—	—
Creditors after one year	—	—	—	—	£56,091	£0	£1,262	£17,051	—	—	—	—
Net current assets	£5,885,822	£6,838,149	£5,596,062	—	£1,044,763	£809,533	£510,328	£562,006	£472,081	£294,322	£226,244	£278,265
Assets less current liabilities	£11,618,577	£11,519,490	£10,264,625	—	£1,513,325	£1,152,291	£870,143	£746,045	£663,119	£433,559	£360,289	£452,765
Profit & loss
Profit before tax	£5,207,799	£6,095,063	£5,782,278	—	—	—	—	—	—	—	—	—
Profit / loss	£4,791,495	£4,821,166	£4,416,362	—	—	—	—	—	—	—	—	—
People & pay
Average employees	2.26	2.08	189	—	—	—	—	—	—	—	—	—
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