AJC DEVELOPMENTS (SOUTH) LIMITED

Company number 11193149 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £226,303 Total assets 2020: £545,247 Total assets 2021: £1,320,991 Total assets 2022: £7,630,951 Total assets 2023: £5,188,274 Total assets 2024: £4,684,214 Total assets 2025: £4,950,098 Total assets Net assets 2019: -£143,939 Net assets 2020: -£37,056 Net assets 2021: £176,900 Net assets 2022: £569,354 Net assets 2023: £668,164 Net assets 2024: £852,095 Net assets 2025: £1,304,120 Net assets Total liabilities 2019: -£333,500 Total liabilities 2020: -£474,000 Total liabilities 2021: -£968,493 Total liabilities 2022: -£6,862,490 Total liabilities 2023: -£4,354,996 Total liabilities 2024: -£3,815,523 Total liabilities 2025: -£3,585,568 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 37 2024: 33 2025: 34

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,950,098 -£3,585,568 £1,304,120 £1,304,833 34
2024-12-31 £4,684,214 -£3,815,523 £852,095 £1,622,452 33
2023-12-31 £5,188,274 -£4,354,996 £668,164 £1,084,488 37
2022-07-31 £7,630,951 -£6,862,490 £569,354 £305,849
2021-07-31 £1,320,991 -£968,493 £176,900 £510,897
2020-07-31 £545,247 -£474,000 -£37,056 £6,334
2019-07-31 £226,303 -£333,500 -£143,939 £172,692

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

Debt & working capital 2025-12-31

Owed by customers
£2,625,768
Owed to suppliers
£1,185,266