AEGIS RUBBER ENGINEERING LIMITED
Company number 02744311 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £659,533 | -£281,622 | £411,314 | £372,698 | — | — | 15 |
| 2025-03-31 | £604,782 | -£263,993 | £369,512 | £345,890 | — | — | 15 |
| 2024-03-31 | £460,178 | -£189,781 | £278,708 | £149,424 | — | — | 15 |
| 2023-03-31 | £556,743 | -£220,669 | £351,562 | £234,563 | — | — | |
| 2022-03-31 | £449,932 | -£170,826 | £292,239 | £220,556 | — | — | |
| 2021-03-31 | £557,144 | -£163,728 | £409,143 | £286,983 | — | — | |
| 2020-03-31 | £619,236 | -£217,887 | £401,349 | £243,271 | — | — | |
| 2019-03-31 | £551,512 | -£185,685 | £365,827 | £199,555 | — | — | |
| 2018-03-31 | £469,977 | -£202,018 | £267,959 | £122,563 | — | — | |
| 2017-03-31 | £467,522 | -£203,139 | £264,383 | £151,213 | — | — | |
| 2016-03-31 | £359,807 | -£169,778 | £190,029 | £62,937 | — | — | |
| 2015-03-31 | £344,756 | -£164,058 | £180,698 | — | — | — | |
| 2014-03-31 | £359,245 | -£180,477 | £178,768 | £57,657 | — | — | |
| 2013-03-31 | £351,953 | -£161,710 | £190,243 | £70,174 | — | — | |
| 2012-03-31 | £393,776 | -£151,909 | £241,867 | £104,041 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £223,391
- Owed to suppliers
- £187,847