A J C (YORKSHIRE) LTD

Company number 07774721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £348,441 Total assets 2019: £615,922 Total assets 2020: £363,511 Total assets 2021: £556,262 Total assets 2022: £433,288 Total assets 2023: £562,285 Total assets 2024: £313,471 Total assets 2025: £456,021 Total assets Net assets 2016: £149,211 Net assets 2017: -£355,411 Net assets 2018: -£431,114 Net assets 2019: £410,320 Net assets 2020: £221,550 Net assets 2021: £115,233 Net assets 2022: £113,958 Net assets 2023: £144,650 Net assets 2024: -£85,334 Net assets 2025: £19,294 Net assets Total liabilities 2016: -£199,230 Total liabilities 2017: -£371,941 Total liabilities 2018: -£241,653 Total liabilities 2019: -£201,197 Total liabilities 2020: -£87,333 Total liabilities 2021: -£262,557 Total liabilities 2022: -£180,304 Total liabilities 2023: -£320,345 Total liabilities 2024: -£288,501 Total liabilities 2025: -£277,116 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £456,021 -£277,116 £19,294 £8,589 7
2024-09-30 £313,471 -£288,501 -£85,334 £150 6
2023-09-30 £562,285 -£320,345 £144,650 £20,048
2022-09-30 £433,288 -£180,304 £113,958 £2,042
2021-09-30 £556,262 -£262,557 £115,233
2020-09-30 £363,511 -£87,333 £221,550
2019-09-30 £615,922 -£201,197 £410,320
2018-09-30 -£241,653 -£431,114
2017-09-30 -£371,941 -£355,411
2016-09-30 £348,441 -£199,230 £149,211 £23,601
2015-09-30 £176,562 -£100,198 £76,761 £51,856
2014-09-30 £85,496 -£82,584 £2,912 £3,606
2013-09-30 £87,204 -£67,013 £20,191 £16,017
2012-09-30 £44,875 -£40,024 £4,851 £11,847

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£41,203
Owed by customers
£224,537
Owed to suppliers
£68,559