AJC OPTIMISATION LTD

Company number 12398104 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 2026 Total assets 2021: £85,432 Total assets 2022: £95,436 Total assets 2023: £95,993 Total assets 2024: £67,488 Total assets 2025: £8,788 Total assets 2026: £18,785 Total assets Net assets 2021: £56,050 Net assets 2022: £76,498 Net assets 2023: £59,634 Net assets 2024: £41,919 Net assets Total liabilities 2021: -£29,968 Total liabilities 2022: -£20,002 Total liabilities 2023: -£36,941 Total liabilities 2024: -£25,851 Total liabilities 2025: -£4,888 Total liabilities 2026: -£14,188 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £18,785 -£14,188 £6,999 2
2025-03-31 £8,788 -£4,888 £7,560 2
2024-03-31 £67,488 -£25,851 £41,919 £22,423
2023-03-31 £95,993 -£36,941 £59,634 £34,226
2022-03-31 £95,436 -£20,002 £76,498 £63,182
2021-03-31 £85,432 -£29,968 £56,050 £53,033

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

Debt & working capital 2026-03-31

Owed by customers
£10,985