Auger Torque Europe Limited
Manufacture of earthmoving equipment · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,335,392
Cash
£3,416,789
Turnover
£10,778,468
Profit / loss
£3,727,618
Current assets
£6,350,724
Creditors < 1 year
£928,464
Equity
£7,335,392
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,335,392 | £5,715,627 | £5,143,051 | £5,060,641 | — | £4,262,969 | — | £3,738,849 | £2,784,530 |
| Equity | £7,335,392 | — | £5,143,051 | £5,060,641 | £4,833,778 | £4,262,969 | £5,668,994 | £3,738,849 | £2,784,530 |
| Assets | |||||||||
| Fixed assets | £2,008,605 | £1,825,986 | — | — | — | £1,586,953 | — | £1,395,500 | £1,388,349 |
| Intangible assets | £370,443 | £196,386 | — | — | — | £34,704 | — | — | — |
| Property, plant & equipment | £438,600 | £430,038 | — | — | — | £352,687 | — | £195,938 | £188,787 |
| Current assets | £6,350,724 | £4,465,431 | — | — | — | £3,927,668 | — | £2,927,624 | £2,388,731 |
| Cash at bank | £3,416,789 | £1,552,843 | — | — | — | £1,611,553 | — | £1,133,223 | £165,440 |
| Debtors | — | — | — | — | — | £891,355 | — | £772,806 | £1,026,383 |
| Stock | £1,538,904 | £1,460,736 | — | — | — | £1,424,760 | — | £1,021,595 | £1,196,908 |
| Liabilities | |||||||||
| Creditors within one year | £928,464 | £497,782 | — | — | — | £1,198,318 | — | £555,459 | £949,831 |
| Creditors after one year | — | — | — | — | — | — | — | £6,877 | £13,918 |
| Provisions | £95,473 | £78,008 | — | — | — | £53,334 | — | — | — |
| Net current assets | £5,422,260 | £3,967,649 | — | — | — | £2,729,350 | — | £2,372,165 | £1,438,900 |
| Assets less current liabilities | £7,430,865 | £5,793,635 | — | — | — | £4,316,303 | — | £3,767,665 | £2,827,249 |
| Profit & loss | |||||||||
| Turnover | £10,778,468 | £9,322,331 | — | — | — | £10,402,805 | — | — | — |
| Gross profit | £4,937,535 | £4,156,557 | — | — | — | £4,340,261 | — | — | — |
| Operating profit | — | — | — | — | — | £1,921,191 | — | — | — |
| Profit before tax | £3,911,542 | £3,233,645 | — | — | — | £2,840,104 | — | — | — |
| Profit / loss | £3,727,618 | £3,072,576 | — | — | — | £2,593,975 | — | — | — |
| People & pay | |||||||||
| Average employees | 32 | 27 | — | — | — | 28 | — | 26 | 26 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-08-20 · satisfied 2009-10-21
All monies
Satisfied