Aegiq Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£8,935,874

Cash

£4,644,233

Turnover

—

Profit / loss

—

Current assets

£5,386,305

Creditors < 1 year

£145,270

Equity

£8,935,874

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2815 months
Balance sheet
Net assets	£8,935,874	£694,076	£517,830	£227,049	£122,381
Equity	£8,935,874	£694,076	£517,830	£227,049	£122,381
Assets
Fixed assets	£3,794,269	£1,126,291	£313,356	£11,800	£1,285
Intangible assets	£2,476,846	£767,868	—	—	—
Property, plant & equipment	£1,295,102	£336,102	£291,035	—	—
Current assets	£5,386,305	£871,417	£700,253	£464,917	£33,506
Cash at bank	£4,644,233	£322,413	£271,679	—	—
Debtors	£742,072	£549,004	£428,574	—	—
Liabilities
Creditors within one year	£145,270	£72,231	£100,926	£139,567	£3,461
Creditors after one year	£99,430	£1,231,401	£394,853	—	£156,855
Net current assets	£5,241,035	£799,186	£599,327	£381,103	£33,189
Assets less current liabilities	£9,035,304	£1,925,477	£912,683	£392,903	£34,474
People & pay
Average employees	19	15	12	5	3
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-05-23

—

Outstanding

Show 2 satisfied / released

Fixed · created 2023-07-31 · satisfied 2024-05-22

—

Satisfied

Fixed · created 2022-10-14 · satisfied 2023-08-23

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Satisfied