AJAR TEC LIMITED

Company number 05429294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,215,407 Total assets 2017: £1,885,128 Total assets 2018: £2,272,544 Total assets 2019: £2,882,264 Total assets 2020: £2,300,457 Total assets 2021: £2,266,446 Total assets 2022: £3,101,088 Total assets 2023: £2,821,782 Total assets 2024: £3,876,382 Total assets 2025: £4,522,695 Total assets Net assets 2016: £331,182 Net assets 2017: £472,379 Net assets 2018: £491,042 Net assets 2019: £602,361 Net assets 2020: £1,325,868 Net assets 2021: £1,468,243 Net assets 2022: £1,640,754 Net assets 2023: £1,843,172 Net assets 2024: £1,953,059 Net assets 2025: £1,970,127 Net assets Total liabilities 2016: -£1,878,887 Total liabilities 2017: -£1,408,172 Total liabilities 2018: -£1,770,328 Total liabilities 2019: -£2,149,333 Total liabilities 2020: -£872,747 Total liabilities 2021: -£726,578 Total liabilities 2022: -£1,361,965 Total liabilities 2023: -£913,109 Total liabilities 2024: -£1,669,328 Total liabilities 2025: -£2,351,508 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 43

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,522,695 -£2,351,508 £1,970,127 43
2024-03-31 £3,876,382 -£1,669,328 £1,953,059 42
2023-03-31 £2,821,782 -£913,109 £1,843,172
2022-06-30 £3,101,088 -£1,361,965 £1,640,754 £425,723
2021-06-30 £2,266,446 -£726,578 £1,468,243 £7,852
2020-06-30 £2,300,457 -£872,747 £1,325,868 £546,353
2019-06-30 £2,882,264 -£2,149,333 £602,361 £3,168
2018-06-30 £2,272,544 -£1,770,328 £491,042 £159,222
2017-06-30 £1,885,128 -£1,408,172 £472,379 £1,484
2016-06-30 £2,215,407 -£1,878,887 £331,182 £612
2015-06-30 £1,337,752 -£1,213,663 £119,408 £10,361
2014-06-30 £1,657,950 -£1,609,167 £46,205 £12,054
2013-06-30 £1,116,375 -£713,277 £401,596 £11,267
2012-03-31 £3,251,408 -£2,928,843 £373,167 £28,338

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
£259,696
Owed by customers
£2,044,352
Owed to suppliers
£873,678