AEGIS COMPUTERS (MAINTENANCE) LIMITED

Company number 02809761 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,415,589 Total assets 2017: £2,497,630 Total assets 2021: £3,252,840 Total assets 2024: £4,223,893 Total assets 2025: £4,618,775 Total assets Net assets 2016: £1,995,235 Net assets 2017: £2,183,845 Net assets 2018: £2,422,679 Net assets 2019: £2,688,066 Net assets 2020: £2,881,383 Net assets 2021: £3,112,816 Net assets 2022: £3,321,359 Net assets 2023: £3,523,690 Net assets 2024: £3,631,301 Net assets 2025: £3,990,767 Net assets Total liabilities 2016: -£496,664 Total liabilities 2017: -£385,622 Total liabilities 2018: -£292,457 Total liabilities 2019: -£450,404 Total liabilities 2020: -£763,415 Total liabilities 2021: -£970,411 Total liabilities 2022: -£367,956 Total liabilities 2023: -£655,741 Total liabilities 2024: -£589,946 Total liabilities 2025: -£619,217 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,618,775 -£619,217 £3,990,767 £1,299,996 19
2024-07-31 £4,223,893 -£589,946 £3,631,301 £1,085,986 19
2023-07-31 -£655,741 £3,523,690 £781,027
2022-07-31 -£367,956 £3,321,359 £1,199,308
2021-07-31 £3,252,840 -£970,411 £3,112,816 £1,104,432
2020-07-31 -£763,415 £2,881,383 £769,522
2019-07-31 -£450,404 £2,688,066 £581,517
2018-07-31 -£292,457 £2,422,679 £512,494
2017-07-31 £2,497,630 -£385,622 £2,183,845 £701,496
2016-07-31 £2,415,589 -£496,664 £1,995,235 £839,478
2015-07-31 £2,231,676 -£526,435 £1,787,325 £818,073
2014-07-31 £2,109,529 -£539,232 £1,657,180 £815,118
2013-07-31 £2,200,942 -£678,789 £1,597,309 £233,077
2012-07-31 £1,987,932 -£479,730 £1,531,068 £220,224
2011-07-31 £1,972,396 -£511,283 £1,493,572 £141,214

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

Debt & working capital 2025-07-31

Owed by customers
£203,061
Owed to suppliers
£306,075