AUSCASH LIMITEDActive
Key figures
AUSCASH LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -2,520 |
| Cash at bank and in hand | 67 | 258 | 142,382 | 56,331 | 3,783 |
| Total assets | 1,202,856 | 1,651,236 | 1,432,082 | 1,578,760 | 1,242,032 |
| Total liabilities | 313,163 | 731,970 | 437,436 | 467,570 | 387,756 |
| Net assets / total equity | 922,184 | 942,872 | 1,008,466 | 1,116,117 | 858,497 |
| Average number of employees | 4 | 4 | 4 | 4 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AUSCASH LIMITED
Company
AUSCASH LIMITED is a private limited company registered with Companies House under company number 02812661. It was incorporated on 26 Apr 1993. Its status is active. The registered office is in Altrincham (WA14). Its nature of business (SIC 2007) is factoring (64992).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Loss for the year was £2,520. Net assets were £858,497, down 23.1% on the previous year. Cash at bank and in hand was £3,783. Total assets were £1,242,032 and total liabilities £387,756. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 May 2027.