AJ DEVELOPMENTS (NORTH ROAD) LTD

Company number 11406269 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £700,100 Total assets 2021: £2,481,767 Total assets 2022: £5,502,736 Total assets 2023: £508,801 Total assets 2024: £475,567 Total assets 2025: £391,645 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£1,400 Net assets 2022: -£2,900 Net assets 2023: £232,365 Net assets 2024: £315,481 Net assets 2025: £309,710 Net assets Total liabilities 2019: -£672,870 Total liabilities 2020: -£700,000 Total liabilities 2021: -£1,470,668 Total liabilities 2022: -£5,505,636 Total liabilities 2023: -£276,436 Total liabilities 2024: -£160,086 Total liabilities 2025: -£81,935 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £391,645 -£81,935 £309,710 £2,567 0
2024-06-30 £475,567 -£160,086 £315,481 £2,148 0
2023-06-30 £508,801 -£276,436 £232,365 £480
2022-06-30 £5,502,736 -£5,505,636 -£2,900 £428,505
2021-06-30 £2,481,767 -£1,470,668 -£1,400 £347,059
2020-06-30 £700,100 -£700,000 £100
2019-06-30 -£672,870 £100

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

Debt & working capital 2025-06-30

Owed to suppliers
£33,711