Aegis Security Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,187,075
Cash
£406,517
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,187,075
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,187,075 | £917,956 | £900,498 | £763,368 | £647,690 | £361,714 | £306,691 | £344,757 | £295,652 |
| Equity | £1,187,075 | £917,956 | £900,498 | £763,368 | £647,690 | £361,714 | £306,691 | £344,757 | £295,652 |
| Assets | |||||||||
| Property, plant & equipment | £92,299 | £104,809 | £182,056 | £242,273 | £83,773 | £24,190 | £52,745 | £64,506 | £105,227 |
| Current assets | — | — | — | £1,090,426 | £822,461 | £594,144 | £459,735 | £477,935 | £351,664 |
| Cash at bank | £406,517 | £306,888 | £316,174 | £331,039 | £307,129 | £166,299 | £114,187 | £99,223 | £128,841 |
| Debtors | £1,396,897 | £1,159,079 | £1,177,819 | £759,387 | £515,332 | £427,845 | £345,548 | £378,712 | £222,823 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £377,851 | £238,351 | £248,163 | £197,332 | £180,306 | £143,861 |
| Creditors after one year | — | — | — | £142,882 | — | — | — | — | — |
| Provisions | — | — | — | £48,598 | £20,193 | £8,457 | £8,457 | £17,378 | £17,378 |
| Net current assets | — | — | — | £712,575 | £584,110 | £345,981 | £262,403 | £297,629 | £207,803 |
| Assets less current liabilities | £1,236,267 | £983,109 | £1,046,183 | £954,848 | £667,883 | £370,171 | £315,148 | £362,135 | £313,030 |
| People | |||||||||
| Average employees | 0.12 | 0.1 | 9 | 8 | 8 | 7 | 7 | 5 | 4 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-06-02 · satisfied 2017-06-02
—
Satisfied