AEGIR CONSUMER ELECTRONICS LIMITED

Company number 01675416 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,986 Total assets 2017: £77,100 Total assets 2018: £74,164 Total assets 2019: £76,986 Total assets 2020: £74,909 Total assets 2021: £81,628 Total assets 2022: £90,622 Total assets 2023: £118,486 Total assets 2024: £76,861 Total assets 2025: £73,279 Total assets Net assets 2016: £43,291 Net assets 2017: £45,936 Net assets 2018: £47,781 Net assets 2019: £51,364 Net assets 2020: £60,485 Net assets 2021: £49,742 Net assets 2022: £48,451 Net assets 2023: £64,769 Net assets 2024: £60,765 Net assets 2025: £63,063 Net assets Total liabilities 2016: -£71,715 Total liabilities 2017: -£60,145 Total liabilities 2018: -£54,182 Total liabilities 2019: -£50,766 Total liabilities 2020: -£36,993 Total liabilities 2021: -£52,137 Total liabilities 2022: -£45,629 Total liabilities 2023: -£67,637 Total liabilities 2024: -£33,051 Total liabilities 2025: -£25,030 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,279 -£25,030 £63,063 £10,858 3
2024-03-31 £76,861 -£33,051 £60,765 £15,960 4
2023-03-31 £118,486 -£67,637 £64,769 £64,914
2022-03-31 £90,622 -£45,629 £48,451 £39,507
2021-03-31 £81,628 -£52,137 £49,742 £21,610
2020-03-31 £74,909 -£36,993 £60,485 £0
2019-03-31 £76,986 -£50,766 £51,364 £1,054
2018-03-31 £74,164 -£54,182 £47,781 £2,090
2017-03-31 £77,100 -£60,145 £45,936 £4,208
2016-03-31 £80,986 -£71,715 £43,291 £4,299
2015-03-31 £100,058 -£74,217 £52,192 £6,227
2014-03-31 £75,692 -£46,519 £59,414 £648
2013-03-31 £88,616 -£54,247 £66,516 £3,118
2012-03-31 £103,254 -£66,186 £70,703 £3,499
2011-03-31 £102,765 -£64,683 £75,181 £89

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£22,391
Owed to suppliers
£13,312