6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED Financials
- Company number
- 10232399CopyCopy
- Registered office
- 6 Augusta Gardens, Flat 4, Folkestone, Kent CT20 2RR
- Incorporated
- 15/06/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.51%vs 20242024: £24.43K
Total Assets
-74.69%vs 20242024: £25.89K
Cash in Bank
-81.59%vs 20242024: £16.96K
Total Liabilities
38.85%vs 20242024: £1.47K
Employees
-1vs 20242024: 5
In 2025, 6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED reported net assets of £4.52K. The same filing shows total assets of £6.55K, cash in bank of £3.12K and total liabilities of £2.04K. Reported headcount was 4 in 2025. Net Assets fell from £24.43K in 2024 to £4.52K in 2025 (-81.51%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-81.51%from £24.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
+75.3%vs 2023+32.4% a year compound (CAGR)
Total Assets
+21.5%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+50.7%vs 2023+22.7% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+75.3%
£1.78K in 2023 to £3.12K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.92%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.08%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 153.22%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.65K | 3.67K | 4.04K | 24.43K | 4.52K |
| Total Assets£ | 3.42K | 4.75K | 5.39K | 25.89K | 6.55K |
| Cash in Bank£ | – | – | 1.78K | 16.96K | 3.12K |
| Total Liabilities£ | 1.22K | 1.59K | 1.35K | 1.47K | 2.04K |
| Employees | 5 | 5 | 5 | 5 | 4 |
6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED reported net assets of £4.52K for 2025. That compares with £24.43K in 2024, a change of -81.51%.
6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED reported total assets of £6.55K for 2025. That compares with £25.89K in 2024, a change of -74.69%.
6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED reported cash in bank of £3.12K for 2025. That compares with £16.96K in 2024, a change of -81.59%.
6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, 6 AUGUSTA GARDENS FOLKESTONE MANAGEMENT LIMITED's net assets rose by 11.8%, cash in bank rose by 75.3%, total assets rose by 21.5% and total liabilities rose by 50.7%. Net assets compounded at 5.7% a year across the two years to 2025, from £4.04K to £4.52K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.