AUGUSTUS OILS LIMITED Financials
- Company number
- 01950177CopyCopy
- Registered office
- Augustus House, Mill Lane, Alton, Hampshire GU34 2QG
- Incorporated
- 25/09/1985
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.70%vs 20232023: £9.80M
Total Assets
-6.73%vs 20232023: £12.44M
Cash in Bank
-10.54%vs 20232023: £3.71M
Total Liabilities
-50.74%vs 20232023: £605.75K
Employees
+2vs 20232023: 32
In 2024, AUGUSTUS OILS LIMITED reported net assets of £9.34M. The same filing shows total assets of £11.60M, cash in bank of £3.32M and total liabilities of £298.40K. Reported headcount was 34 in 2024. Total Assets fell from £12.44M in 2023 to £11.60M in 2024 (-6.73%). Okredo holds filed figures for 2021–2024; 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
-4.70%from £9.80M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AUGUSTUS OILS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15%vs 2022-7.8% a year compound (CAGR)
Cash in Bank
-20.9%vs 2022-11.1% a year compound (CAGR)
Total Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Total Liabilities
-60.5%vs 2022-37.2% a year compound (CAGR)
Employees
-2.9%vs 2022-1Biggest decrease
Total Liabilities-60.5%
£755.71K in 2022 to £298.40K in 2024
Every indicator Okredo holds for AUGUSTUS OILS LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUGUSTUS OILS 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
- 80.50%2024
- 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
- 2.57%2024
- 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
- 1,111.22%2024
- 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
- 28.58%2024
- 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 AUGUSTUS OILS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.57M | 10.99M | 9.80M | 9.34M |
| Total Assets£ | 14.10M | 13.68M | 12.44M | 11.60M |
| Cash in Bank£ | 5.16M | 4.19M | 3.71M | 3.32M |
| Total Liabilities£ | 635.46K | 755.71K | 605.75K | 298.40K |
| Employees | 35 | 35 | 32 | 34 |
AUGUSTUS OILS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUGUSTUS OILS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AUGUSTUS OILS LIMITED reported net assets of £9.34M for 2024. That compares with £9.80M in 2023, a change of -4.70%.
AUGUSTUS OILS LIMITED reported total assets of £11.60M for 2024. That compares with £12.44M in 2023, a change of -6.73%.
AUGUSTUS OILS LIMITED reported cash in bank of £3.32M for 2024. That compares with £3.71M in 2023, a change of -10.54%.
AUGUSTUS OILS LIMITED reported 34 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, AUGUSTUS OILS LIMITED's net assets fell by 15%, cash in bank fell by 20.9%, total assets fell by 15.2% and total liabilities fell by 60.5%. Net assets contracted at 7.8% a year across the two years to 2024, from £10.99M to £9.34M. Reported headcount went from 35 in 2022 to 34 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.