Aegis Services Limited
specialised design activities · Batley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£673,173
Cash
£249,059
Turnover
—
Profit / loss
—
Current assets
£741,025
Creditors < 1 year
—
Equity
£673,173
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £673,173 | £639,698 | £627,646 | £646,056 | £652,706 | £711,633 | £782,249 | £820,320 | £903,486 | £940,650 |
| Equity | £673,173 | £639,698 | £627,646 | £646,056 | £652,706 | £711,633 | £782,249 | £820,320 | £903,486 | £940,650 |
| Assets | ||||||||||
| Fixed assets | £302,188 | £306,448 | £307,535 | £303,533 | £311,332 | £306,750 | £310,952 | £315,424 | £315,126 | £338,371 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,513 | £5,026 |
| Property, plant & equipment | £302,188 | £306,448 | £307,535 | £303,533 | £311,332 | £306,750 | £310,952 | £315,424 | £312,613 | £333,345 |
| Current assets | £741,025 | £653,008 | £555,487 | £539,358 | £577,576 | £567,986 | £649,970 | £725,265 | £841,595 | £755,571 |
| Cash at bank | £249,059 | £225,939 | £164,405 | £260,880 | £332,283 | £310,713 | £335,964 | £393,003 | £637,177 | £504,340 |
| Debtors | £380,391 | £262,519 | £210,332 | £140,478 | £123,493 | £126,273 | £182,006 | £234,262 | £204,418 | £251,231 |
| Stock | £111,575 | £164,550 | £180,750 | £138,000 | £121,800 | £131,000 | £132,000 | £98,000 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £8,981 | £8,955 | £6,148 | £4,484 | £5,016 | £4,193 | £3,952 | £3,578 | £612 | £467 |
| Net current assets | £379,966 | £342,205 | £326,259 | £347,007 | £389,283 | £409,076 | £475,249 | £508,474 | £588,972 | £602,746 |
| Assets less current liabilities | £682,154 | £648,653 | £633,794 | £650,540 | £700,615 | £715,826 | £786,201 | £823,898 | £904,098 | £941,117 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £65,800 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 12 | 13 | 12 | 13 | 12 | 11 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-08
—
Outstanding