Audagio Services Ltd
Other human health activities · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£252,470
Cash
£238,566
Turnover
—
Profit / loss
—
Current assets
£627,553
Creditors < 1 year
£387,736
Equity
£252,470
Average employees
103
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £252,470 | £114,281 | £236,743 | £338,169 | £313,288 | £317,626 | £357,641 | £194,837 | £242,910 | £141,772 | — | — | −£50,757 | −£56,803 |
| Equity | £252,470 | £114,281 | — | — | — | — | — | — | £242,910 | £141,772 | £35,526 | −£13,109 | −£50,757 | −£56,803 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £207,450 | £215,026 | £188,499 | £194,423 | £193,905 | £72,253 | £76,674 | £93,143 | — | — | — | £38,745 |
| Intangible assets | — | — | — | — | — | — | — | £3,250 | £11,050 | £20,800 | — | — | — | — |
| Property, plant & equipment | £12,653 | £25,657 | £33,243 | £40,819 | £14,292 | £20,216 | £19,698 | £25,883 | £22,504 | £29,223 | — | — | £8,876 | £5,595 |
| Current assets | £627,553 | £515,149 | £432,916 | £492,451 | £561,578 | £546,474 | £461,824 | £601,507 | £574,124 | £525,116 | — | — | £62,807 | £21,185 |
| Cash at bank | £238,566 | £255,107 | £242,482 | £333,844 | £365,195 | £329,696 | £219,960 | £224,445 | £181,411 | £222,823 | — | — | £36,549 | £17,757 |
| Debtors | £388,987 | £260,042 | — | — | — | £216,778 | £241,864 | £377,062 | £392,713 | £301,149 | — | — | £26,258 | £3,428 |
| Stock | — | — | — | — | — | — | — | — | — | £1,144 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £387,736 | £397,600 | £439,174 | £466,121 | £498,793 | £499,532 | £389,542 | £373,366 | £265,937 | £275,711 | — | — | £52,590 | £17,982 |
| Creditors after one year | — | £28,925 | £76,213 | £22,435 | £32,386 | £42,098 | £25,356 | £128,480 | £157,889 | £201,917 | — | — | £95,200 | £98,751 |
| Provisions | — | — | — | — | — | — | — | £12,000 | — | — | — | — | — | — |
| Net current assets | £239,817 | £117,549 | £115,315 | £183,495 | £217,756 | £201,697 | £190,837 | £264,684 | £325,745 | £260,691 | — | — | £10,217 | £3,203 |
| Assets less current liabilities | £252,470 | £143,206 | £322,765 | £398,521 | £406,255 | £396,120 | £384,742 | £336,937 | £402,419 | £353,834 | — | — | £44,443 | £41,948 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £146,246 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 103 | 107 | 124 | 131 | 143 | 151 | 150 | 166 | 159 | 125 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-06
—
OutstandingAll Assets · created 2012-06-21
All monies
Outstanding