AUGUST INTERNATIONAL LTD Financials
- Company number
- 05417630CopyCopy
- Registered office
- Office 1 And Unit 1a Rawmec Business Park, Plumpton Road, Hoddesdon EN11 0EE
- Incorporated
- 07/04/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.51%vs 20222022: £1.95M
Total Assets
26.40%vs 20212021: £2.92M
Cash in Bank
168.63%vs 20222022: £21.68K
Total Liabilities
58.56%vs 20212021: £1.10M
Employees
0vs 20222022: 11
In 2023, AUGUST INTERNATIONAL LTD reported net assets of £2.19M. The same filing shows total assets of £3.70M, cash in bank of £58.24K and total liabilities of £1.74M. Reported headcount was 11 in 2023. Total Assets rose from £2.92M in 2021 to £3.70M in 2022 (26.40%). Okredo holds filed figures for 2021–2023; 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
12.51%from £1.95M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AUGUST INTERNATIONAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+20.4%vs 2021+9.7% a year compound (CAGR)
Cash in Bank
-40.6%vs 2021-22.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+20.4%
£1.82M in 2021 to £2.19M in 2023
Biggest decrease
Cash in Bank-40.6%
£97.97K in 2021 to £58.24K in 2023
AUGUST INTERNATIONAL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUGUST INTERNATIONAL 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
- 52.76%2022
- 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
- 47.18%2022
- 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
- 1.24%2022
- 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
- 0.59%2022
- 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 AUGUST INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.82M | 1.95M | 2.19M |
| Total Assets£ | 2.92M | 3.70M | – |
| Cash in Bank£ | 97.97K | 21.68K | 58.24K |
| Total Liabilities£ | 1.10M | 1.74M | – |
| Employees | 11 | 11 | 11 |
AUGUST INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUGUST INTERNATIONAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
AUGUST INTERNATIONAL LTD reported net assets of £2.19M for 2023. That compares with £1.95M in 2022, a change of 12.51%.
AUGUST INTERNATIONAL LTD reported total assets of £3.70M for 2022. That compares with £2.92M in 2021, a change of 26.40%.
AUGUST INTERNATIONAL LTD reported cash in bank of £58.24K for 2023. That compares with £21.68K in 2022, a change of 168.63%.
AUGUST INTERNATIONAL LTD reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, AUGUST INTERNATIONAL LTD's net assets rose by 20.4%, cash in bank fell by 40.6% and employee numbers was unchanged. Net assets compounded at 9.7% a year across the two years to 2023, from £1.82M to £2.19M. Reported headcount went from 11 in 2021 to 11 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.