AEGYPTUS LIMITED Financials
- Company number
- 10995166Copy
Copy - Registered office
- 34 City Road, Cardiff CF24 3DL
- Incorporated
- 04/10/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-229.78%vs 20242024: £6.74K
Total Assets
-56.92%vs 20242024: £57.14K
Cash in Bank
-66.74%vs 20212021: £21.31K
Total Liabilities
-33.81%vs 20242024: £50.40K
Employees
0vs 20222022: 14
In 2025, AEGYPTUS LIMITED reported net assets of £-8.74K. The same filing shows total assets of £24.61K, cash in bank of £7.09K and total liabilities of £33.36K. Reported headcount was 14 in 2023. Total Assets fell from £57.14K in 2024 to £24.61K in 2025 (-56.92%). 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
-229.78%from £6.74K 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 AEGYPTUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-165%vs 2023Total Assets
-61.5%vs 2023-37.9% a year compound (CAGR)
Biggest decrease
Net Assets-165%
£13.41K in 2023 to £-8.74K in 2025
Every indicator Okredo holds for AEGYPTUS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AEGYPTUS 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
- -35.52%2025
- Liabilities to total assets
- 135.52%2025
- Cash to liabilities
- 11.46%2022
- Cash to total assets
- 6.36%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 AEGYPTUS 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£ | -13.24K | 9.14K | 13.41K | 6.74K | -8.74K |
| Total Assets£ | 141.79K | 111.38K | 63.91K | 57.14K | 24.61K |
| Cash in Bank£ | 21.31K | 7.09K | – | – | – |
| Total Liabilities£ | 109.63K | 61.83K | – | 50.40K | 33.36K |
| Employees | 12 | 14 | 14 | – | – |
AEGYPTUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AEGYPTUS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AEGYPTUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AEGYPTUS LIMITED report in 2025?
AEGYPTUS LIMITED reported net assets of £-8.74K for 2025. That compares with £6.74K in 2024, a change of -229.78%.
What total assets did AEGYPTUS LIMITED report in 2025?
AEGYPTUS LIMITED reported total assets of £24.61K for 2025. That compares with £57.14K in 2024, a change of -56.92%.
What cash in bank did AEGYPTUS LIMITED report in 2022?
AEGYPTUS LIMITED reported cash in bank of £7.09K for 2022. That compares with £21.31K in 2021, a change of -66.74%.
How many people does AEGYPTUS LIMITED employ?
AEGYPTUS LIMITED reported 14 employees in 2023, compared with 14 in 2022.
How have AEGYPTUS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AEGYPTUS LIMITED's net assets fell by 165% and total assets fell by 61.5%. Total assets contracted at 37.9% a year across the two years to 2025, from £63.91K to £24.61K. The largest fall over the period was net assets, down 165% from £13.41K to £-8.74K.
Which years of AEGYPTUS 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.