AJAYS CONSTRUCTION LIMITED

Company number 09695001 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,842 Total assets 2017: £30,738 Total assets 2018: £41,112 Total assets 2019: £95,922 Total assets 2020: £104,047 Total assets 2021: £66,779 Total assets 2022: £65,937 Total assets 2023: £90,839 Total assets 2024: £22,787 Total assets Net assets 2019: -£8,201 Net assets 2020: £7,217 Net assets 2021: £11,703 Net assets 2022: £23,689 Net assets 2023: £40,035 Net assets 2024: £10,052 Net assets 2025: £143,160 Net assets Total liabilities 2016: -£6,818 Total liabilities 2017: -£28,981 Total liabilities 2018: -£56,287 Total liabilities 2019: -£108,084 Total liabilities 2020: -£72,276 Total liabilities 2021: -£38,330 Total liabilities 2022: -£38,537 Total liabilities 2023: -£39,733 Total liabilities 2024: -£17,338 Total liabilities 2025: £28,253 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,253 £143,160 £51,584 2
2024-07-31 £22,787 -£17,338 £10,052 £2,146 2
2023-07-31 £90,839 -£39,733 £40,035 £8,719
2022-07-31 £65,937 -£38,537 £23,689 £45,378
2021-07-31 £66,779 -£38,330 £11,703 £8,477
2020-07-31 £104,047 -£72,276 £7,217 £44,071
2019-07-31 £95,922 -£108,084 -£8,201 £1,117
2018-07-31 £41,112 -£56,287 £5,872
2017-07-31 £30,738 -£28,981 £2,348
2016-07-31 £6,842 -£6,818 £9

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

Debt & working capital 2025-07-31

Owed to suppliers
£4,617