AJBD LTD

Company number 08435024 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £155,097 Total assets 2022: £23,969 Total assets 2023: £77,884 Total assets 2024: £131,615 Total assets 2025: £101,265 Total assets Net assets 2021: -£24,773 Net assets 2022: -£64,999 Net assets 2023: -£116 Net assets 2024: £41,060 Net assets 2025: £83,990 Net assets Total liabilities 2017: -£186,345 Total liabilities 2018: -£168,236 Total liabilities 2019: -£161,280 Total liabilities 2020: -£172,604 Total liabilities 2021: -£158,558 Total liabilities 2022: -£150,651 Total liabilities 2023: -£142,499 Total liabilities 2024: -£158,174 Total liabilities 2025: -£94,179 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,265 -£94,179 £83,990 £47,889 11
2024-03-31 £131,615 -£158,174 £41,060 £87,077 8
2023-03-31 £77,884 -£142,499 -£116 £62,849
2022-03-31 £23,969 -£150,651 -£64,999 £22,894
2021-03-31 £155,097 -£158,558 -£24,773 £135,097
2020-03-31 -£172,604 £100,678
2019-03-31 -£161,280 £72,240
2018-03-31 -£168,236 £74,515
2017-03-31 -£186,345 £79,346
2016-03-31 £80,262
2015-03-31 £52,062 -£193,355 £29,802
2014-03-31 £42,879 -£200,696 £21,687

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
£2,849
Owed to suppliers
£623