AEGIS COMPUTERS (MAINTENANCE) LIMITED
Company number 02809761 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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