Aegina Technologies Limited

Manufacture of flat glass · Fareham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,677,947

Cash

£242,916

Turnover

—

Profit / loss

£547,392

Current assets

£2,149,322

Creditors < 1 year

—

Equity

£1,677,947

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£1,677,947	£1,130,555	—	£977,470	£939,631	£1,036,947	£994,366	£865,849	£851,687	£886,318	£748,215	£681,339	£501,915	£406,488
Equity	£1,677,947	£1,130,555	—	£892,970	£939,631	£1,036,947	£994,366	£865,849	£851,687	£886,318	£748,215	£681,339	£501,915	£406,488
Assets
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£440,305	£260,607	—	£359,068	£369,791	£423,643	£485,996	£395,147	£456,345	£536,743	£568,373	£585,012	£510,892	£528,636
Current assets	£2,149,322	£1,500,942	—	£1,270,968	£1,079,729	£1,156,367	£1,204,881	£1,051,795	£947,951	£975,118	£867,752	£1,063,589	£1,059,555	£867,444
Cash at bank	£242,916	£229,504	—	£259,284	£259,654	£303,898	£184,654	£81,035	£67,228	£90,096	£120,159	£128,316	£127,413	£97,506
Debtors	£1,731,638	£1,078,128	—	£811,341	£639,370	£691,722	£876,441	£847,099	£777,559	£764,585	£652,224	£834,986	£836,987	£664,953
Stock	—	—	—	£200,343	£180,705	£160,747	£143,786	£123,661	£103,164	£120,437	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£499,022	£746,300	£935,911	£827,375
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£96,503	£129,587	£63,895	£96,057
Provisions	—	—	—	£56,262	£56,504	£64,636	£70,131	£61,962	£71,099	£88,373	£92,385	£91,375	£68,726	£66,160
Net current assets	£1,534,160	£923,132	—	£719,931	£708,250	£751,269	£672,441	£532,664	£466,441	£471,074	£368,730	£317,289	£123,644	£40,069
Assets less current liabilities	£1,974,465	£1,183,739	—	£1,078,999	£1,078,041	£1,174,912	£1,158,437	£927,811	£922,786	£1,007,817	£937,103	£902,301	£634,536	£568,705
Profit & loss
Profit / loss	£547,392	£160,527	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	27	29	—	28	28	37	37	37	37	37	—	—	—	—
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