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Austin Asset Management Ltd

Financial intermediation not elsewhere classified · Exeter

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£100,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,220
Creditors < 1 year
£152,352
Equity
£100,528
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£100,528£84,773£72,974£87,944£77,046£75,410£43,206£40,572£40,582£41,359£49,818£16,870£29,892£44,693£37,208£21,582£4,642
Equity£100,528£84,773£72,974£87,944£77,046£75,410£43,206£40,572£40,582£41,359£49,818£16,870£29,892£44,693£37,208£21,582£4,642
Assets
Fixed assets£204,500£204,500£45,688£45,688—−£1£0£3,200£6,400£9,600£12,800—£17,600£19,200£20,800£22,400£18,000
Current assets£49,220£41,843£29,306£60,616£105,242£99,280£68,621£58,827£57,380£52,989£57,192£61,286£62,523£55,045£47,773£32,989£10,624
Cash at bank———————————£52,190£42,574£43,347£41,480£26,794£10,624
Debtors———————————£9,096£19,949£11,698£6,293£6,195—
Liabilities
Creditors within one year£152,352£160,730£1,180£17,520£27,356£32,239£24,785£20,825£22,598£20,630£19,574£60,416£50,231£29,552£31,365£33,807£23,982
Net current assets−£103,132−£118,887£28,126£43,096£77,886£76,041£43,836£38,002£34,782£32,359£37,618£870£12,292£25,493£16,408−£818−£13,358
Assets less current liabilities£101,368£85,613£73,814£88,784£77,886£76,040£43,836£41,202£41,182£41,959£50,418—£29,892£44,693£37,208£21,582£4,642
Profit & loss
Turnover—————————————£92,390———
Gross profit—————————————£92,390———
Operating profit—————————————£46,662———
Profit before tax—————————————£47,043———
Profit / loss—————————————£37,635———
People
Average employees12222221111——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-07
—
Outstanding