AUGUSTUS PLUMPKIN LIMITED Financials
- Company number
- 03856303Copy
Copy - Registered office
- 24 Viking Way, Horndean, Waterlooville, Hampshire PO8 0HR
- Incorporated
- 11/10/1999
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 2021–2025.
Net Assets
-5.42%vs 20242024: £-36.14K
Total Assets
-79.01%vs 20242024: £12.18K
Cash in Bank
-78.26%vs 20242024: £11.76K
Total Liabilities
-15.85%vs 20242024: £48.32K
Employees
0vs 20242024: 3
In 2025, AUGUSTUS PLUMPKIN LIMITED reported net assets of £-38.10K. The same filing shows total assets of £2.56K, cash in bank of £2.56K and total liabilities of £40.66K. Reported headcount was 3 in 2025. Total Assets fell from £12.18K in 2024 to £2.56K in 2025 (-79.01%). 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
-5.42%from £-36.14K 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 AUGUSTUS PLUMPKIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-93.3%vs 2023-74% a year compound (CAGR)
Total Assets
-93.3%vs 2023-74.2% a year compound (CAGR)
Total Liabilities
-38%vs 2023-21.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-93.3%
£38.35K in 2023 to £2.56K in 2025
Every measure that changed in AUGUSTUS PLUMPKIN LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUGUSTUS PLUMPKIN 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
- -1,490.65%2025
- Liabilities to total assets
- 1,590.65%2025
- Cash to liabilities
- 6.29%2025
- Cash to total assets
- 100.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PLUMPKIN 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£ | -41.80K | -54.69K | -27.18K | -36.14K | -38.10K |
| Total Assets£ | 66.90K | 68.13K | 38.35K | 12.18K | 2.56K |
| Cash in Bank£ | 7.47K | 635.00 | 37.93K | 11.76K | 2.56K |
| Total Liabilities£ | 108.70K | 122.82K | 65.53K | 48.32K | 40.66K |
| Employees | 1 | 3 | 3 | 3 | 3 |
AUGUSTUS PLUMPKIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AUGUSTUS PLUMPKIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for AUGUSTUS PLUMPKIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AUGUSTUS PLUMPKIN LIMITED report in 2025?
AUGUSTUS PLUMPKIN LIMITED reported net assets of £-38.10K for 2025. That compares with £-36.14K in 2024, a change of -5.42%.
What total assets did AUGUSTUS PLUMPKIN LIMITED report in 2025?
AUGUSTUS PLUMPKIN LIMITED reported total assets of £2.56K for 2025. That compares with £12.18K in 2024, a change of -79.01%.
What cash in bank did AUGUSTUS PLUMPKIN LIMITED report in 2025?
AUGUSTUS PLUMPKIN LIMITED reported cash in bank of £2.56K for 2025. That compares with £11.76K in 2024, a change of -78.26%.
How many people does AUGUSTUS PLUMPKIN LIMITED employ?
AUGUSTUS PLUMPKIN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have AUGUSTUS PLUMPKIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AUGUSTUS PLUMPKIN LIMITED's cash in bank fell by 93.3%, total assets fell by 93.3%, total liabilities fell by 38% and employee numbers was unchanged. Cash in bank contracted at 74% a year across the two years to 2025, from £37.93K to £2.56K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of AUGUSTUS PLUMPKIN LIMITED financial data are available?
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.