Aegis Care Group Limited
Other human health activities · Leeds
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,947
Cash
£44,124
Turnover
£100,000
Profit / loss
£9,947
Current assets
£151,528
Creditors < 1 year
£141,581
Equity
£9,947
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,947 | £28,859 |
| Equity | £9,947 | £28,859 |
| Assets | ||
| Current assets | £151,528 | £56,718 |
| Cash at bank | £44,124 | £21,111 |
| Debtors | £6,588 | — |
| Stock | £100,816 | £35,607 |
| Liabilities | ||
| Creditors within one year | £141,581 | £27,859 |
| Net current assets | £9,947 | £28,859 |
| Assets less current liabilities | £9,947 | £28,859 |
| Profit & loss | ||
| Turnover | £100,000 | £150,000 |
| Gross profit | £54,000 | £94,365 |
| Operating profit | £12,280 | £28,859 |
| Profit before tax | £12,280 | £28,859 |
| Profit / loss | £9,947 | £28,859 |
| People & pay | ||
| Average employees | 1 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-04
—
Outstanding