AEGIS CERTIFICATION SERVICES LTD Financials
- Company number
- 11055801CopyCopy
- Registered office
- 35 Brunel Parkway Pride Park, Derby DE24 8HR
- Incorporated
- 09/11/2017
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.00%vs 20242024: £1.21M
Total Assets
-2.22%vs 20242024: £2.17M
Cash in Bank
77.98%vs 20242024: £190.94K
Total Liabilities
-16.20%vs 20242024: £967.51K
Employees
+1vs 20242024: 23
In 2025, AEGIS CERTIFICATION SERVICES LTD reported net assets of £1.31M. The same filing shows total assets of £2.13M, cash in bank of £339.84K and total liabilities of £810.79K. Reported headcount was 24 in 2025. Total Liabilities fell from £967.51K in 2024 to £810.79K in 2025 (-16.20%). Okredo holds filed figures for 2021–2025; 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
9.00%from £1.21M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AEGIS CERTIFICATION SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2023+16.8% a year compound (CAGR)
Cash in Bank
+32.8%vs 2023+15.2% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-40%vs 2023-22.5% a year compound (CAGR)
Employees
+14.3%vs 2023+3Biggest increase
Net Assets+36.5%
£963.02K in 2023 to £1.31M in 2025
Biggest decrease
Total Liabilities-40%
£1.35M in 2023 to £810.79K in 2025
AEGIS CERTIFICATION SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AEGIS CERTIFICATION SERVICES LTD'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
- 61.85%2025
- 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
- 38.15%2025
- 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
- 41.91%2025
- 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
- 15.99%2025
- 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 AEGIS CERTIFICATION SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 479.67K | 647.01K | 963.02K | 1.21M | 1.31M |
| Total Assets£ | 1.07M | 1.33M | 2.31M | 2.17M | 2.13M |
| Cash in Bank£ | 148.89K | 33.84K | 255.89K | 190.94K | 339.84K |
| Total Liabilities£ | 592.13K | 679.28K | 1.35M | 967.51K | 810.79K |
| Employees | 20 | 25 | 21 | 23 | 24 |
AEGIS CERTIFICATION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AEGIS CERTIFICATION SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AEGIS CERTIFICATION SERVICES LTD reported net assets of £1.31M for 2025. That compares with £1.21M in 2024, a change of 9.00%.
AEGIS CERTIFICATION SERVICES LTD reported total assets of £2.13M for 2025. That compares with £2.17M in 2024, a change of -2.22%.
AEGIS CERTIFICATION SERVICES LTD reported cash in bank of £339.84K for 2025. That compares with £190.94K in 2024, a change of 77.98%.
AEGIS CERTIFICATION SERVICES LTD reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, AEGIS CERTIFICATION SERVICES LTD's net assets rose by 36.5%, cash in bank rose by 32.8%, total assets fell by 8.1% and total liabilities fell by 40%. Net assets compounded at 16.8% a year across the two years to 2025, from £963.02K to £1.31M. Reported headcount went from 21 in 2023 to 24 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.