AJ CREATIVE LTD

Company number 14075582 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2023 2024 2025 Total assets 2023: £9,682 Total assets 2024: £10,062 Total assets 2025: £12,868 Total assets Net assets 2023: £4,548 Net assets 2024: £1,394 Net assets 2025: £845 Net assets Total liabilities 2023: -£17,962 Total liabilities 2024: -£33,472 Total liabilities 2025: -£30,195 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,868 -£30,195 £845 £3,507 2
2024-03-31 £10,062 -£33,472 £1,394 £4,670 3
2023-03-31 £9,682 -£17,962 £4,548 £1,157

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,095
Owed to suppliers
£1,872