Aegiq Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£8,935,874
Cash
£4,644,233
Turnover
—
Profit / loss
—
Current assets
£5,386,305
Creditors < 1 year
£145,270
Equity
£8,935,874
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,935,874 | £694,076 | £517,830 | £227,049 | £122,381 |
| Equity | £8,935,874 | £694,076 | £517,830 | £227,049 | £122,381 |
| Assets | |||||
| Fixed assets | £3,794,269 | £1,126,291 | £313,356 | £11,800 | £1,285 |
| Intangible assets | £2,476,846 | £767,868 | — | — | — |
| Property, plant & equipment | £1,295,102 | £336,102 | £291,035 | — | — |
| Current assets | £5,386,305 | £871,417 | £700,253 | £464,917 | £33,506 |
| Cash at bank | £4,644,233 | £322,413 | £271,679 | — | — |
| Debtors | £742,072 | £549,004 | £428,574 | — | — |
| Liabilities | |||||
| Creditors within one year | £145,270 | £72,231 | £100,926 | £139,567 | £3,461 |
| Creditors after one year | £99,430 | £1,231,401 | £394,853 | — | £156,855 |
| Net current assets | £5,241,035 | £799,186 | £599,327 | £381,103 | £33,189 |
| Assets less current liabilities | £9,035,304 | £1,925,477 | £912,683 | £392,903 | £34,474 |
| People & pay | |||||
| Average employees | 19 | 15 | 12 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-07-31 · satisfied 2024-05-22
—
SatisfiedFixed · created 2022-10-14 · satisfied 2023-08-23
—
Satisfied