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AUGUSTA ADVISORY MANAGEMENT LIMITED Financials

Company number
03173257Copy
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Registered office
5 Technology Park, Colindeep Lane, Colindale, London NW9 6BX
Incorporated
15/03/1996

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£25.07K2025
375.14%vs 2024

2024: £5.28K

Total Assets

£111.14K2025
22.95%vs 2024

2024: £90.39K

Cash in Bank

£31.20K2025
521.08%vs 2024

2024: £5.02K

Total Liabilities

£86.07K2025
1.12%vs 2024

2024: £85.11K

Employees

02025
0vs 2024

2024: 0

In 2025, AUGUSTA ADVISORY MANAGEMENT LIMITED reported net assets of £25.07K. The same filing shows total assets of £111.14K, cash in bank of £31.20K and total liabilities of £86.07K. Reported headcount was 0 in 2025. Cash in Bank rose from £5.02K in 2024 to £31.20K in 2025 (521.08%). 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

£25.07K2025
375.14%from £5.28K in 2024

Year-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 AUGUSTA ADVISORY MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£22.11K2023£25.07K2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Cash in Bank

£135.00K2023£31.20K2025
-76.9%vs 2023

-51.9% a year compound (CAGR)

Total Assets

£140.25K2023£111.14K2025
-20.8%vs 2023

-11% a year compound (CAGR)

Total Liabilities

£118.14K2023£86.07K2025
-27.2%vs 2023

-14.6% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Net Assets+13.4%

£22.11K in 2023 to £25.07K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

AUGUSTA ADVISORY MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AUGUSTA ADVISORY 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
22.56%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
77.44%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
36.25%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
28.07%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 AUGUSTA ADVISORY MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£28.05K18.62K22.11K5.28K25.07K
Total Assets£9.23K101.20K140.25K90.39K111.14K
Cash in Bank£81.48K56.46K135.00K5.02K31.20K
Total Liabilities£43.42K30.92K118.14K85.11K86.07K
Employees34400

AUGUSTA ADVISORY MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AUGUSTA ADVISORY MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AUGUSTA ADVISORY MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AUGUSTA ADVISORY MANAGEMENT LIMITED report in 2025?

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AUGUSTA ADVISORY MANAGEMENT LIMITED reported net assets of £25.07K for 2025. That compares with £5.28K in 2024, a change of 375.14%.

What total assets did AUGUSTA ADVISORY MANAGEMENT LIMITED report in 2025?

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AUGUSTA ADVISORY MANAGEMENT LIMITED reported total assets of £111.14K for 2025. That compares with £90.39K in 2024, a change of 22.95%.

What cash in bank did AUGUSTA ADVISORY MANAGEMENT LIMITED report in 2025?

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AUGUSTA ADVISORY MANAGEMENT LIMITED reported cash in bank of £31.20K for 2025. That compares with £5.02K in 2024, a change of 521.08%.

How many people does AUGUSTA ADVISORY MANAGEMENT LIMITED employ?

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AUGUSTA ADVISORY MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have AUGUSTA ADVISORY MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AUGUSTA ADVISORY MANAGEMENT LIMITED's net assets rose by 13.4%, cash in bank fell by 76.9%, total assets fell by 20.8% and total liabilities fell by 27.2%. Net assets compounded at 6.5% a year across the two years to 2025, from £22.11K to £25.07K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of AUGUSTA ADVISORY MANAGEMENT LIMITED financial data are available?

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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.