AEGIS SERVICE AND AFTERCARE LTD Financials
- Company number
- 06793519CopyCopy
- Registered office
- 67 Northgate North Gate, Newark NG24 1HD
- Incorporated
- 16/01/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.60%vs 20242024: £442.42K
Total Assets
21.42%vs 20242024: £1.35M
Cash in Bank
73.61%vs 20242024: £200.08K
Total Liabilities
13.92%vs 20242024: £850.36K
Employees
+2vs 20242024: 18
In 2025, AEGIS SERVICE AND AFTERCARE LTD reported net assets of £613.21K. The same filing shows total assets of £1.64M, cash in bank of £347.37K and total liabilities of £968.76K. Reported headcount was 20 in 2025. Total Assets rose from £1.35M in 2024 to £1.64M in 2025 (21.42%). 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
38.60%from £442.42K 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 SERVICE AND AFTERCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.6%vs 2023+31% a year compound (CAGR)
Cash in Bank
+454%vs 2023+135% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Cash in Bank+454%
£62.67K in 2023 to £347.37K in 2025
Every indicator Okredo holds for AEGIS SERVICE AND AFTERCARE LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AEGIS SERVICE AND AFTERCARE 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
- 37.40%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
- 59.08%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
- 35.86%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
- 21.18%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 SERVICE AND AFTERCARE 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£ | 316.85K | 276.81K | 357.39K | 442.42K | 613.21K |
| Total Assets£ | 1.26M | 1.22M | 1.35M | 1.35M | 1.64M |
| Cash in Bank£ | 383.98K | 138.39K | 62.67K | 200.08K | 347.37K |
| Total Liabilities£ | 919.72K | 919.00K | 902.95K | 850.36K | 968.76K |
| Employees | 13 | 14 | 17 | 18 | 20 |
AEGIS SERVICE AND AFTERCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AEGIS SERVICE AND AFTERCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AEGIS SERVICE AND AFTERCARE LTD reported net assets of £613.21K for 2025. That compares with £442.42K in 2024, a change of 38.60%.
AEGIS SERVICE AND AFTERCARE LTD reported total assets of £1.64M for 2025. That compares with £1.35M in 2024, a change of 21.42%.
AEGIS SERVICE AND AFTERCARE LTD reported cash in bank of £347.37K for 2025. That compares with £200.08K in 2024, a change of 73.61%.
AEGIS SERVICE AND AFTERCARE LTD reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, AEGIS SERVICE AND AFTERCARE LTD's net assets rose by 71.6%, cash in bank rose by 454%, total assets rose by 21.7% and total liabilities rose by 7.3%. Net assets compounded at 31% a year across the two years to 2025, from £357.39K to £613.21K. Reported headcount went from 17 in 2023 to 20 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.