AGGREGATE INTELLIGENCE LIMITED

Company number 12408850 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 2026 Total assets 2023: £39,761 Total assets 2024: £16,918 Total assets 2025: £56,131 Total assets 2026: £41,045 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £4,298 Net assets 2024: -£41,663 Net assets 2025: -£30,890 Net assets 2026: -£28,861 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£35,463 Total liabilities 2024: -£40,422 Total liabilities 2025: -£60,035 Total liabilities 2026: -£64,035 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £41,045 -£64,035 -£28,861 £3,819 5
2025-01-31 £56,131 -£60,035 -£30,890 £6,870 5
2024-01-31 £16,918 -£40,422 -£41,663 £493
2023-01-31 £39,761 -£35,463 £4,298 £26,557
2022-01-31 £0 £100 £0
2021-01-31 £100

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

Debt & working capital 2026-01-31

Owed by customers
£37,226