Auga Technologies Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£291,790
Cash
£804,762
Turnover
—
Profit / loss
—
Current assets
£1,756,665
Creditors < 1 year
£1,474,045
Equity
£291,790
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £291,790 | £1,286,131 | — | — | — | £1,146,364 | £2,452,131 | — | £4,538,160 | £300 | £100 |
| Equity | £291,790 | £1,286,131 | −£1,672,806 | £398,198 | £1,585,066 | — | — | £5,458,330 | £4,538,160 | £300 | £100 |
| Assets | |||||||||||
| Fixed assets | £9,170 | £12,963 | £19,321 | £29,917 | £16,657 | £905,189 | £900,541 | — | £9,020,028 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £1,642 | £6,567 | — | — |
| Property, plant & equipment | £6,894 | £10,687 | £17,047 | £27,723 | £14,463 | £6,892 | £2,244 | £1,630 | £3,862 | — | — |
| Current assets | £1,756,665 | £3,107,473 | £1,179,703 | £1,917,859 | £2,817,842 | £1,333,936 | £2,155,428 | — | £7,695,556 | — | — |
| Cash at bank | £804,762 | £2,263,392 | £265,762 | £1,129,353 | £2,134,155 | £964,830 | £402,911 | £196,746 | £956,428 | — | — |
| Debtors | £951,903 | £844,081 | £913,941 | £788,506 | £683,687 | £369,106 | £1,752,517 | — | £6,739,128 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,474,045 | £1,834,305 | £2,871,830 | £1,549,578 | £1,249,433 | £1,092,761 | £603,838 | £655,610 | £12,177,424 | — | — |
| Net current assets | £282,620 | £1,273,168 | −£1,692,127 | £368,281 | £1,568,409 | £241,175 | £1,551,590 | — | −£4,481,868 | — | — |
| Assets less current liabilities | £291,790 | £1,286,131 | −£1,672,806 | £398,198 | £1,585,066 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 35 | 40 | 41 | 40 | 31 | 26 | 17 | 18 | 11 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-02-29 · satisfied 2017-02-13
—
SatisfiedAll Assets · created 2013-12-23 · satisfied 2017-01-13
—
SatisfiedAll Assets · created 2013-06-12 · satisfied 2020-05-11
—
Satisfied