Aglaris Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,449,307
Cash
£203,409
Turnover
—
Profit / loss
—
Current assets
£819,409
Creditors < 1 year
—
Equity
£4,449,307
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,449,307 | £5,364,659 | £3,559,839 | £3,981,899 | £4,479,769 | £1,559,207 | £2,024,278 | £921,823 | £715,850 |
| Equity | £4,449,307 | £5,364,659 | £3,559,839 | £3,981,899 | £4,479,769 | £1,559,207 | £2,024,278 | £921,823 | £715,850 |
| Assets | |||||||||
| Fixed assets | £5,740,108 | £5,704,623 | £5,612,145 | £5,391,389 | £4,933,895 | £4,298,348 | £2,746,878 | £2,213,212 | £0 |
| Intangible assets | £4,972,335 | £4,935,580 | £4,842,989 | £4,620,058 | £4,160,637 | £3,524,876 | £1,972,439 | £1,434,139 | — |
| Property, plant & equipment | £1,191 | £2,461 | £2,574 | £4,749 | £6,676 | £6,890 | £7,857 | £12,491 | — |
| Current assets | £819,409 | £927,184 | £343,007 | £419,329 | £492,569 | £314,827 | £223,703 | £65,609 | £735,823 |
| Cash at bank | £203,409 | £479,669 | £1,802 | £27,446 | £177,067 | £27,191 | £61,732 | £16,150 | £662,237 |
| Debtors | £616,000 | £445,138 | £329,398 | £380,076 | £302,099 | £277,720 | £159,649 | £43,772 | £73,586 |
| Stock | £0 | £2,377 | £11,807 | £11,807 | £13,403 | £9,916 | £2,322 | £5,687 | — |
| Liabilities | |||||||||
| Net current assets | £216,087 | £592,267 | −£632,584 | −£7,219 | £337,468 | £161,965 | −£160,721 | −£1,291,389 | £735,823 |
| Assets less current liabilities | £5,956,195 | £6,296,890 | £4,979,561 | £5,384,170 | £5,271,363 | £4,460,313 | £2,586,157 | £921,823 | £735,823 |
| People | |||||||||
| Average employees | 1 | 2 | 5 | 8 | 8 | 9 | 10 | 9 | — |
| Source evidence | 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 chargesAll Assets · created 2020-07-01
—
Outstanding