AEGIS FINANCIAL PLANNING LIMITED Financials
- Company number
- 08946610Copy
Copy - Registered office
- 160 Eureka Park Upper Pemberton, Kennington, Ashford TN25 4AZ
- Incorporated
- 19/03/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
144.62%vs 20242024: £98.43K
Total Assets
41.36%vs 20242024: £186.33K
Cash in Bank
315.08%vs 20212021: £34.64K
Total Liabilities
-74.29%vs 20242024: £87.90K
Employees
0vs 20242024: 6
In 2025, AEGIS FINANCIAL PLANNING LIMITED reported net assets of £240.78K. The same filing shows total assets of £263.38K, cash in bank of £143.78K and total liabilities of £22.60K. Reported headcount was 6 in 2025. Net Assets rose from £98.43K in 2024 to £240.78K in 2025 (144.62%). 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
144.62%from £98.43K 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 FINANCIAL PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.1%vs 2023+34.2% a year compound (CAGR)
Total Assets
+102%vs 2023+42.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+102%
£130.09K in 2023 to £263.38K in 2025
Every measure that changed in AEGIS FINANCIAL PLANNING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AEGIS FINANCIAL PLANNING 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
- 91.42%2025
- Liabilities to total assets
- 8.58%2025
- Cash to liabilities
- 192.19%2022
- Cash to total assets
- 98.16%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FINANCIAL PLANNING LIMITED 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£ | 39.51K | 70.31K | 133.71K | 98.43K | 240.78K |
| Total Assets£ | 145.01K | 146.47K | 130.09K | 186.33K | 263.38K |
| Cash in Bank£ | 34.64K | 143.78K | – | – | – |
| Total Liabilities£ | 103.77K | 74.81K | -3.62K | 87.90K | 22.60K |
| Employees | 3 | 4 | 6 | 6 | 6 |
AEGIS FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AEGIS FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for AEGIS FINANCIAL PLANNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AEGIS FINANCIAL PLANNING LIMITED report in 2025?
AEGIS FINANCIAL PLANNING LIMITED reported net assets of £240.78K for 2025. That compares with £98.43K in 2024, a change of 144.62%.
What total assets did AEGIS FINANCIAL PLANNING LIMITED report in 2025?
AEGIS FINANCIAL PLANNING LIMITED reported total assets of £263.38K for 2025. That compares with £186.33K in 2024, a change of 41.36%.
What cash in bank did AEGIS FINANCIAL PLANNING LIMITED report in 2022?
AEGIS FINANCIAL PLANNING LIMITED reported cash in bank of £143.78K for 2022. That compares with £34.64K in 2021, a change of 315.08%.
How many people does AEGIS FINANCIAL PLANNING LIMITED employ?
AEGIS FINANCIAL PLANNING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have AEGIS FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AEGIS FINANCIAL PLANNING LIMITED's net assets rose by 80.1%, total assets rose by 102% and employee numbers was unchanged. Net assets compounded at 34.2% a year across the two years to 2025, from £133.71K to £240.78K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of AEGIS FINANCIAL PLANNING LIMITED financial data are available?
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.