Augmented Group Limited
Manufacture of flat glass · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,308
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£314,822
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,308 | £4,019 | £1,425 | £21,733 | £42,988 | £33,030 | £41,063 | £34,247 | £32,683 | £34,166 | £60,648 | £46,729 | £9,358 | £3,478 | −£14,914 | −£31,731 | −£66,640 |
| Equity | — | — | £1,425 | £21,733 | £42,988 | £33,030 | £41,063 | £34,247 | £32,683 | £34,166 | £60,648 | £46,729 | £9,358 | £3,478 | −£14,914 | −£31,731 | −£66,640 |
| Assets | |||||||||||||||||
| Fixed assets | £51,205 | £61,154 | — | — | — | £6,084 | — | — | £21,073 | £27,614 | £45,999 | £19,543 | £8,163 | £11,651 | £7,609 | £7,627 | £8,244 |
| Property, plant & equipment | £51,205 | £61,154 | £61,313 | £10,408 | £9,339 | — | £10,979 | £11,657 | £21,073 | £27,614 | £45,999 | £19,543 | — | £11,651 | £7,609 | £7,627 | £8,244 |
| Current assets | £314,822 | £361,234 | £393,668 | £230,672 | £143,843 | £235,624 | £152,535 | £111,675 | £111,694 | £139,550 | £337,397 | £186,918 | £163,448 | £153,988 | £164,380 | £194,131 | £96,633 |
| Cash at bank | £0 | £1 | £19,639 | £1,044 | £60,610 | — | £20,013 | £3 | £6,317 | £5,464 | £19,505 | £71,442 | — | £73,025 | £63,044 | £128,777 | — |
| Debtors | £314,822 | £361,233 | £374,029 | £229,628 | £83,233 | — | £132,522 | £111,672 | £105,377 | £134,086 | £317,892 | £115,476 | — | £80,963 | £101,336 | £65,354 | £96,633 |
| Liabilities | |||||||||||||||||
| Creditors | £363,719 | £418,369 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £74,211 | £45,822 | £19,516 | £111,178 | — | — | £100,084 | £132,998 | £314,281 | £159,732 | £162,253 | £162,161 | £186,903 | £233,489 | — |
| Creditors after one year | — | — | £379,344 | £173,525 | £90,678 | — | — | — | — | — | £8,467 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,086 | £0 | — | — | — | — | — | — | — | — | £517 |
| Net current assets | −£48,897 | −£57,135 | £319,457 | £184,850 | £124,327 | £124,446 | £32,170 | £22,590 | £11,610 | £6,552 | £23,116 | £27,186 | £1,195 | −£8,173 | −£22,523 | −£39,358 | −£74,367 |
| Assets less current liabilities | £2,308 | £4,019 | £380,769 | £195,258 | £133,666 | £130,530 | £43,149 | £34,247 | £32,683 | £34,166 | £69,115 | £46,729 | £9,358 | £3,478 | −£14,914 | −£31,731 | −£66,123 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 12 | 13 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-08-14
—
Outstanding