AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED Financials
- Company number
- 05124062CopyCopy
- Registered office
- Enterprise House Suite 4, Telford Road, Bicester OX26 4LD
- Incorporated
- 10/05/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.59%vs 20232023: £801.21K
Total Assets
42.71%vs 20232023: £1.73M
Cash in Bank
43.17%vs 20232023: £975.24K
Total Liabilities
73.00%vs 20232023: £929.03K
Employees
-1vs 20232023: 13
In 2024, AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED reported net assets of £862.01K. The same filing shows total assets of £2.47M, cash in bank of £1.40M and total liabilities of £1.61M. Reported headcount was 12 in 2024. Total Assets rose from £1.73M in 2023 to £2.47M in 2024 (42.71%). 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
7.59%from £801.21K 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 AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2022+3% a year compound (CAGR)
Cash in Bank
-23.1%vs 2022-12.3% a year compound (CAGR)
Total Assets
-7%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
-12.7%vs 2022-6.6% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Employees+9.1%
11 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-23.1%
£1.82M in 2022 to £1.40M in 2024
AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 AEGIS INDUSTRIAL SOFTWARE (EUROPE) 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
- 34.91%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
- 65.09%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
- 86.87%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
- 56.54%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 AEGIS INDUSTRIAL SOFTWARE (EUROPE) 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£ | 762.95K | 811.85K | 801.21K | 862.01K |
| Total Assets£ | 2.37M | 2.65M | 1.73M | 2.47M |
| Cash in Bank£ | 1.52M | 1.82M | 975.24K | 1.40M |
| Total Liabilities£ | 1.61M | 1.84M | 929.03K | 1.61M |
| Employees | 10 | 11 | 13 | 12 |
AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED reported net assets of £862.01K for 2024. That compares with £801.21K in 2023, a change of 7.59%.
AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED reported total assets of £2.47M for 2024. That compares with £1.73M in 2023, a change of 42.71%.
AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED reported cash in bank of £1.40M for 2024. That compares with £975.24K in 2023, a change of 43.17%.
AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, AEGIS INDUSTRIAL SOFTWARE (EUROPE) LIMITED's net assets rose by 6.2%, cash in bank fell by 23.1%, total assets fell by 7% and total liabilities fell by 12.7%. Net assets compounded at 3% a year across the two years to 2024, from £811.85K to £862.01K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
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.