AEG FUELS UK LIMITED Financials
- Company number
- 07772668CopyCopy
- Industry
- Agents involved in the sale of fuels ores metals and industrial chemicals (46.12 - SIC 2007)
- Registered office
- Global House First Floor, South Wing, High Street, Crawley, West Sussex RH10 1DL
- Incorporated
- 13/09/2011
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.08%vs 20232023: £2.55M
Total Assets
-3.60%vs 20232023: £4.46M
Cash in Bank
3.13%vs 20232023: £113.98K
Total Liabilities
-32.66%vs 20232023: £1.91M
Employees
+6vs 20232023: 29
In 2024, AEG FUELS UK LIMITED reported net assets of £3.02M. The same filing shows total assets of £4.30M, cash in bank of £117.54K and total liabilities of £1.28M. Reported headcount was 35 in 2024. Total Liabilities fell from £1.91M in 2023 to £1.28M in 2024 (-32.66%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.08%from £2.55M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AEG FUELS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.5%vs 2022+29% a year compound (CAGR)
Cash in Bank
-21.4%vs 2022-11.3% a year compound (CAGR)
Total Assets
+111%vs 2022+45.2% a year compound (CAGR)
Total Liabilities
+462%vs 2022+137% a year compound (CAGR)
Employees
+45.8%vs 2022+11Biggest increase
Total Liabilities+462%
£228.40K in 2022 to £1.28M in 2024
Biggest decrease
Cash in Bank-21.4%
£149.48K in 2022 to £117.54K in 2024
AEG FUELS UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AEG FUELS UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 70.15%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 29.85%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.16%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.73%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AEG FUELS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.22M | 1.81M | 2.55M | 3.02M |
| Total Assets£ | 1.31M | 2.04M | 4.46M | 4.30M |
| Cash in Bank£ | 455.43K | 149.48K | 113.98K | 117.54K |
| Total Liabilities£ | 93.14K | 228.40K | 1.91M | 1.28M |
| Employees | 18 | 24 | 29 | 35 |
AEG FUELS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AEG FUELS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AEG FUELS UK LIMITED reported net assets of £3.02M for 2024. That compares with £2.55M in 2023, a change of 18.08%.
AEG FUELS UK LIMITED reported total assets of £4.30M for 2024. That compares with £4.46M in 2023, a change of -3.60%.
AEG FUELS UK LIMITED reported cash in bank of £117.54K for 2024. That compares with £113.98K in 2023, a change of 3.13%.
AEG FUELS UK LIMITED reported 35 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, AEG FUELS UK LIMITED's net assets rose by 66.5%, cash in bank fell by 21.4%, total assets rose by 111% and total liabilities rose by 462%. Net assets compounded at 29% a year across the two years to 2024, from £1.81M to £3.02M. Reported headcount went from 24 in 2022 to 35 in 2024 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.