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Private limited company registered in Altrincham, classed under “Factoring”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
−£2.52k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£2.52k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Auscash do?
Private limited company registered in Altrincham, classed under “Factoring”.
›How much turnover does Auscash make?
Answered in the full report
›Is Auscash profitable?
No: it made a loss after tax of £2.52k in the year to 30 September 2025, its latest filed accounts.
›How many people work at Auscash?
Answered in the full report
›Where is Auscash based?
Its registered office is Altrincham Conservative Club, Market Street, Altrincham, WA14 1PF, in Altrincham.
›When was Auscash founded?
Auscash Limited was incorporated on 26 April 1993.
›Is Auscash still trading?
The register lists Auscash Limited as active.