AEGIS TECHNOLOGIES LIMITED
Company number 04628413 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £409,520 | -£251,031 | £112,730 | £190,866 | — | — | 1 |
| 2024-03-31 | £399,133 | -£207,879 | £98,910 | £210,097 | — | — | 1 |
| 2023-03-31 | £465,379 | -£228,825 | £121,808 | £294,415 | — | — | |
| 2022-03-31 | £474,033 | -£171,450 | £144,389 | £300,959 | — | — | |
| 2021-03-31 | £338,066 | -£172,750 | £115,316 | £222,622 | — | — | |
| 2020-03-31 | £248,531 | -£155,755 | £92,776 | — | — | — | |
| 2019-03-31 | — | -£167,979 | -£85,317 | — | — | — | |
| 2018-03-31 | £188,155 | -£137,666 | £42,494 | — | — | — | |
| 2017-03-31 | £107,261 | -£65,857 | £34,350 | — | — | — | |
| 2016-03-31 | £196,602 | -£155,988 | £40,450 | — | — | — | |
| 2015-03-31 | £118,743 | -£101,717 | £17,026 | £5,611 | — | — | |
| 2014-03-31 | £42,871 | -£78,126 | -£35,255 | £9,291 | — | — | |
| 2013-02-28 | — | — | £99 | £99 | — | — | |
| 2012-02-28 | — | — | £99 | £99 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,000
- Owed by customers
- £172,607
- Owed to suppliers
- £129,313