AJ ENGINEERING & CONSTRUCTION SERVICES LIMITED

Company number SC188199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £2,763,582 Total assets 2017: £2,442,256 Total assets 2018: £2,777,128 Total assets 2019: £2,853,733 Total assets 2020: £4,428,656 Total assets 2021: £5,235,803 Total assets 2023: £5,251,098 Total assets 2024: £7,113,639 Total assets 2025: £7,832,121 Total assets Net assets 2016: £1,377,934 Net assets 2018: £1,614,555 Net assets 2019: £1,701,571 Net assets 2020: £2,454,100 Net assets 2021: £1,938,801 Net assets 2023: £2,066,703 Net assets 2024: £3,771,715 Net assets 2025: £5,641,734 Net assets Total liabilities 2016: -£1,276,711 Total liabilities 2017: -£1,150,613 Total liabilities 2018: -£934,327 Total liabilities 2019: -£1,023,415 Total liabilities 2020: -£1,355,821 Total liabilities 2021: -£2,091,128 Total liabilities 2023: -£2,187,933 Total liabilities 2024: -£3,303,113 Total liabilities 2025: -£4,433,943 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 2024 2025 2024: 118 2025: 124

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,832,121 -£4,433,943 £5,641,734 £2,652,538 £2,040,018 124
2024-03-31 £7,113,639 -£3,303,113 £3,771,715 £933,059 £1,418,449 118
2023-03-31 £5,251,098 -£2,187,933 £2,066,703 £1,137
2021-12-31 £5,235,803 -£2,091,128 £1,938,801 £76 £14,890,291
2020-12-31 £4,428,656 -£1,355,821 £2,454,100 £954,391 £10,143,643
2019-12-31 £2,853,733 -£1,023,415 £1,701,571 £115,698
2018-12-31 £2,777,128 -£934,327 £1,614,555 £5,154
2017-12-31 £2,442,256 -£1,150,613 £5,213
2016-12-31 £2,763,582 -£1,276,711 £1,377,934 £6,020

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

Profit & loss 2025-03-31

Cost of sales
£17,594,452
Administrative expenses
£6,188,503
Wages & salaries
£7,247,203
Profit for the year
£2,040,018
Average employees
124

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£191,935
Owed by customers
£2,394,099
Owed to suppliers
£1,405,179