The Aerogen Company Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,127,312
Cash
£4,223,568
Turnover
—
Profit / loss
—
Current assets
£4,701,783
Creditors < 1 year
£593,529
Equity
£4,127,312
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,127,312 | £3,837,138 | £3,503,076 | £3,233,781 | £2,771,883 | £2,585,334 | £2,355,000 | £2,199,746 | £1,616,453 | £1,347,579 | £1,104,187 | — | £653,618 |
| Equity | £4,127,312 | £3,837,138 | £3,503,076 | £3,233,781 | £2,771,883 | £2,585,334 | £2,355,000 | £2,199,746 | £1,616,453 | £1,347,579 | £1,104,187 | £862,186 | £653,618 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £17,892 |
| Property, plant & equipment | £23,822 | £21,823 | £22,582 | £22,249 | £17,489 | £21,173 | £23,205 | £30,562 | £25,394 | £21,353 | £22,404 | £17,160 | £17,892 |
| Current assets | £4,701,783 | £4,237,714 | £3,955,608 | £3,661,189 | £3,420,287 | £3,088,859 | £3,288,726 | £3,100,752 | £2,815,233 | £1,988,923 | £1,933,877 | £1,370,010 | £2,158,014 |
| Cash at bank | £4,223,568 | £3,805,645 | £3,264,146 | £2,687,722 | £2,618,488 | £2,725,479 | £2,957,683 | £2,619,105 | £2,369,270 | £1,589,386 | £1,498,407 | £995,225 | £1,725,878 |
| Debtors | — | — | £590,708 | £786,044 | £712,804 | £303,788 | £233,750 | £323,388 | £331,804 | — | — | £254,257 | £349,214 |
| Stock | — | — | — | — | — | £59,592 | £97,293 | £158,259 | £114,159 | £66,815 | £76,152 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £593,529 | £418,135 | — | — | — | — | — | — | — | — | — | £439,545 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,444,525 |
| Provisions | £4,764 | £4,264 | £4,454 | £4,371 | £1,723 | £3,336 | £4,183 | £3,427 | £4,149 | £3,402 | £97,333 | £85,439 | £77,763 |
| Net current assets | £4,108,254 | £3,819,579 | £3,484,948 | £3,215,903 | £2,756,117 | £2,567,497 | £2,335,978 | £2,172,611 | £1,595,208 | £1,329,628 | £1,179,116 | £930,465 | £2,158,014 |
| Assets less current liabilities | £4,132,076 | £3,841,402 | £3,507,530 | £3,238,152 | £2,773,606 | £2,588,670 | £2,359,183 | £2,203,173 | £1,620,602 | £1,350,981 | £1,201,520 | £947,625 | £2,175,906 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £242,001 | — | — |
| People & pay | |||||||||||||
| Average employees | 0.11 | 0.11 | 0.11 | 11 | 12 | 12 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2017-01-09
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OutstandingUnknown · created 2012-06-06
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OutstandingUnknown · created 2005-01-04
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OutstandingShow 5 satisfied / released
Unknown · created 2003-07-18 · satisfied 2013-08-02
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SatisfiedAll Assets · created 1998-02-16 · satisfied 2004-12-09
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SatisfiedUnknown · created 1997-05-22 · satisfied 2004-12-09
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SatisfiedFloating · created 1989-11-22 · satisfied 2004-12-09
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SatisfiedProperty · created 1988-09-13 · satisfied 2004-12-09
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Satisfied