AEGIS SERVICES LIMITED Financials
- Company number
- 02362015Copy
Copy - Registered office
- Suite 2.1 Woodhead House Woodhead Road, Birstall, Batley WF17 9TD
- Incorporated
- 16/03/1989
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.23%vs 20242024: £639.70K
Total Assets
6.28%vs 20242024: £1.27M
Cash in Bank
10.23%vs 20242024: £225.94K
Total Liabilities
15.73%vs 20242024: £319.76K
Employees
+1vs 20242024: 12
In 2025, AEGIS SERVICES LIMITED reported net assets of £673.17K. The same filing shows total assets of £1.35M, cash in bank of £249.06K and total liabilities of £370.04K. Reported headcount was 13 in 2025. Total Assets rose from £1.27M in 2024 to £1.35M in 2025 (6.28%). 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
5.23%from £639.70K 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 SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
+51.5%vs 2023+23.1% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+57.2%vs 2023+25.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+57.2%
£235.38K in 2023 to £370.04K in 2025
Every measure that changed in AEGIS SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AEGIS SERVICES 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
- 50.04%2025
- Liabilities to total assets
- 27.50%2025
- Cash to liabilities
- 67.31%2025
- Cash to total assets
- 18.51%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.
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 SERVICES 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£ | 652.71K | 646.06K | 627.65K | 639.70K | 673.17K |
| Total Assets£ | 1.20M | 1.15M | 1.17M | 1.27M | 1.35M |
| Cash in Bank£ | 332.28K | 260.88K | 164.41K | 225.94K | 249.06K |
| Total Liabilities£ | 236.20K | 196.84K | 235.38K | 319.76K | 370.04K |
| Employees | 13 | 12 | 13 | 12 | 13 |
AEGIS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AEGIS SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AEGIS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AEGIS SERVICES LIMITED report in 2025?
AEGIS SERVICES LIMITED reported net assets of £673.17K for 2025. That compares with £639.70K in 2024, a change of 5.23%.
What total assets did AEGIS SERVICES LIMITED report in 2025?
AEGIS SERVICES LIMITED reported total assets of £1.35M for 2025. That compares with £1.27M in 2024, a change of 6.28%.
What cash in bank did AEGIS SERVICES LIMITED report in 2025?
AEGIS SERVICES LIMITED reported cash in bank of £249.06K for 2025. That compares with £225.94K in 2024, a change of 10.23%.
How many people does AEGIS SERVICES LIMITED employ?
AEGIS SERVICES LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have AEGIS SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AEGIS SERVICES LIMITED's net assets rose by 7.3%, cash in bank rose by 51.5%, total assets rose by 14.9% and total liabilities rose by 57.2%. Net assets compounded at 3.6% a year across the two years to 2025, from £627.65K to £673.17K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of AEGIS SERVICES 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.