AJAX EQUIPMENT LIMITED

Company number 00987764 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £894,708 Total assets 2017: £896,325 Total assets 2019: £1,658,854 Total assets 2020: £1,734,674 Total assets 2021: £2,052,128 Total assets 2022: £1,755,440 Total assets 2023: £1,735,782 Total assets 2024: £1,955,735 Total assets 2025: £2,438,793 Total assets Net assets 2016: £551,076 Net assets 2017: £591,948 Net assets 2018: £811,916 Net assets 2019: £996,694 Net assets 2020: £1,015,562 Net assets 2021: £1,170,110 Net assets 2022: £1,155,746 Net assets 2023: £1,092,687 Net assets 2024: £1,040,708 Net assets 2025: £1,361,551 Net assets Total liabilities 2016: -£160,400 Total liabilities 2017: -£192,882 Total liabilities 2018: -£166,662 Total liabilities 2019: -£267,455 Total liabilities 2020: -£292,200 Total liabilities 2021: -£433,215 Total liabilities 2022: -£221,373 Total liabilities 2023: -£278,505 Total liabilities 2024: -£365,449 Total liabilities 2025: -£406,919 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,438,793 -£406,919 £1,361,551 £1,253,173 26
2024-03-31 £1,955,735 -£365,449 £1,040,708 £895,558 27
2023-03-31 £1,735,782 -£278,505 £1,092,687 £653,810
2022-03-31 £1,755,440 -£221,373 £1,155,746 £766,166
2021-03-31 £2,052,128 -£433,215 £1,170,110 £1,058,327
2020-03-31 £1,734,674 -£292,200 £1,015,562 £728,166
2019-03-31 £1,658,854 -£267,455 £996,694 £792,928
2018-03-31 -£166,662 £811,916 £467,508
2017-03-31 £896,325 -£192,882 £591,948 £609,823
2016-03-31 £894,708 -£160,400 £551,076 £625,246
2015-03-31 £1,057,287 -£239,484 £679,897 £706,336

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

Debt & working capital 2025-03-31

Owed by customers
£62,945
Owed to suppliers
£24,715