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Companies/07022643

Aegis Legal Limited

Solicitors · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£1,200,978
Cash
£959,181
Turnover
Profit / loss
Current assets
£3,025,526
Creditors < 1 year
£1,837,109
Equity
£1,200,978
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,200,978£1,348,407£1,376,692£1,226,102£1,023,651£655,865£428,372
Equity£1,200,978£1,348,407£1,376,692£1,226,102£1,023,651£655,865£428,372
Assets
Fixed assets£16,747£162,727£1,398,988£1,543,753£1,685,420£1,791,989£1,930,425
Intangible assets£0£137,735
Property, plant & equipment£16,747£24,992£21,608£28,635£32,564£1,395£2,093
Current assets£3,025,526£2,999,693£1,129,972£945,424£1,001,054£810,046£760,513
Cash at bank£959,181£722,119
Debtors£884,445£1,230,174£734,084£579,168£665,737£524,420£504,567
Liabilities
Creditors within one year£1,837,109£1,807,775£999,755£860,251£960,352£791,170
Creditors after one year£150,000£400,000£700,000£1,155,000
Provisions£4,186£6,238£2,513£2,824£2,471£0
Net current assets£1,188,417£1,191,918£130,217£85,173£40,702£18,876£47,947
Assets less current liabilities£1,205,164£1,354,645£1,529,205£1,628,926£1,726,122£1,810,865£1,978,372
People
Average employees3431
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 3 satisfied / released
All Assets · created 2025-01-30 · satisfied 2026-07-21
Satisfied
All Assets · created 2014-07-15 · satisfied 2025-03-04
Satisfied
All Assets · created 2009-11-02 · satisfied 2017-04-26
All monies
Satisfied