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AUGMENTED HAPTICS LTD Financials

Company number
13147031Copy
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Registered office
36 Moat Lane, Chester, Cheshire CH4 7FZ
Incorporated
20/01/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£36.78K2025
11.71%vs 2024

2024: £32.93K

Total Assets

£41.94K2025
14.99%vs 2024

2024: £36.47K

Cash in Bank

£4.71K2025
Increasedvs 2023

2023: £645.00

Total Liabilities

£2.80K2025
Increasedvs 2024

2024: £0.00

Employees

32025
0vs 2024

2024: 3

In 2025, AUGMENTED HAPTICS LTD reported net assets of £36.78K. The same filing shows total assets of £41.94K, cash in bank of £4.71K and total liabilities of £2.80K. Reported headcount was 3 in 2025. Total Assets rose from £36.47K in 2024 to £41.94K in 2025 (14.99%). Okredo holds filed figures for 2022–2025; 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

£36.78K2025
11.71%from £32.93K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AUGMENTED HAPTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£48.82K2023£36.78K2025
-24.7%vs 2023

-13.2% a year compound (CAGR)

Cash in Bank

£645.002023£4.71K2025
+629%vs 2023

+170% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£51.73K2023£41.94K2025
-18.9%vs 2023

-10% a year compound (CAGR)

Total Liabilities

£1.56K2023£2.80K2025
+78.7%vs 2023

+33.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+629%

£645.00 in 2023 to £4.71K in 2025

Biggest decrease

Net Assets-24.7%

£48.82K in 2023 to £36.78K in 2025

AUGMENTED HAPTICS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUGMENTED HAPTICS LTD'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
87.71%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
6.67%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
168.34%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
11.22%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 AUGMENTED HAPTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£39.87K48.82K32.93K36.78K
Total Assets£41.93K51.73K36.47K41.94K
Cash in Bank£7.06K645.00–4.71K
Total Liabilities£64.001.56K0.002.80K
Employees3333

AUGMENTED HAPTICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AUGMENTED HAPTICS LTD filed financial statements?

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Yes. Okredo holds filed figures for AUGMENTED HAPTICS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AUGMENTED HAPTICS LTD report in 2025?

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AUGMENTED HAPTICS LTD reported net assets of £36.78K for 2025. That compares with £32.93K in 2024, a change of 11.71%.

What total assets did AUGMENTED HAPTICS LTD report in 2025?

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AUGMENTED HAPTICS LTD reported total assets of £41.94K for 2025. That compares with £36.47K in 2024, a change of 14.99%.

What cash in bank did AUGMENTED HAPTICS LTD report in 2025?

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AUGMENTED HAPTICS LTD reported cash in bank of £4.71K for 2025. That compares with £645.00 in 2023.

How many people does AUGMENTED HAPTICS LTD employ?

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AUGMENTED HAPTICS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have AUGMENTED HAPTICS LTD financials changed over the last 3 years?

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Between 2023 and 2025, AUGMENTED HAPTICS LTD's net assets fell by 24.7%, cash in bank rose by 629%, total assets fell by 18.9% and total liabilities rose by 78.7%. Net assets contracted at 13.2% a year across the two years to 2025, from £48.82K to £36.78K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of AUGMENTED HAPTICS LTD financial data are available?

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Okredo holds reported figures for the years 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.