AJ LUKE CONTRACTING LTD

Company number 09102087 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £416,282 Total assets 2017: £630,533 Total assets 2018: £705,162 Total assets 2019: £737,879 Total assets 2020: £891,707 Total assets 2021: £330,309 Total assets 2022: £417,559 Total assets 2023: £398,953 Total assets 2024: £503,036 Total assets 2025: £715,807 Total assets Net assets 2016: £151,377 Net assets 2017: £313,550 Net assets 2018: £324,663 Net assets 2019: £387,723 Net assets 2020: £385,547 Net assets 2021: £280,747 Net assets 2022: £312,893 Net assets 2023: £294,279 Net assets 2024: £262,989 Net assets 2025: £230,594 Net assets Total liabilities 2016: -£190,050 Total liabilities 2017: -£186,747 Total liabilities 2018: -£263,629 Total liabilities 2019: -£221,024 Total liabilities 2020: -£291,903 Total liabilities 2021: -£260,086 Total liabilities 2022: -£379,773 Total liabilities 2023: -£377,320 Total liabilities 2024: -£674,926 Total liabilities 2025: -£917,697 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: 5 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £715,807 -£917,697 £230,594 £22 7
2024-12-25 £503,036 -£674,926 £262,989 £22 5
2023-12-25 £398,953 -£377,320 £294,279 £22
2022-12-25 £417,559 -£379,773 £312,893 £22
2021-12-25 £330,309 -£260,086 £280,747 £22
2020-12-25 £891,707 -£291,903 £385,547
2019-12-25 £737,879 -£221,024 £387,723
2018-12-25 £705,162 -£263,629 £324,663
2017-12-25 £630,533 -£186,747 £313,550
2016-12-25 £416,282 -£190,050 £151,377
2015-12-25 £111,702 -£221,911

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
£71,910
Owed by customers
£258,817
Owed to suppliers
£259,799