AJCAP LIMITED

Company number 07201457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,697 Total assets 2017: £99,787 Total assets 2018: £121,166 Total assets 2019: £161,582 Total assets 2020: £272,323 Total assets 2021: £655,831 Total assets 2022: £946,594 Total assets 2023: £910,494 Total assets 2024: £983,839 Total assets 2025: £1,078,609 Total assets Net assets 2021: £314,730 Net assets 2022: £434,168 Net assets 2023: £533,220 Net assets 2024: £597,375 Net assets 2025: £670,905 Net assets Total liabilities 2016: -£2,290 Total liabilities 2017: -£6,057 Total liabilities 2018: -£10,669 Total liabilities 2019: -£12,153 Total liabilities 2020: -£64,628 Total liabilities 2021: -£341,101 Total liabilities 2022: -£481,089 Total liabilities 2023: -£357,357 Total liabilities 2024: -£376,950 Total liabilities 2025: -£407,704 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,078,609 -£407,704 £670,905 0
2024-06-30 £983,839 -£376,950 £597,375 0
2023-06-30 £910,494 -£357,357 £533,220
2022-06-30 £946,594 -£481,089 £434,168
2021-06-30 £655,831 -£341,101 £314,730
2020-03-31 £272,323 -£64,628
2019-03-31 £161,582 -£12,153 £39,633
2018-03-31 £121,166 -£10,669 £54,636
2017-03-31 £99,787 -£6,057 £27,578
2016-03-31 £72,697 -£2,290 £12,662
2015-03-31 £84,299 -£4,744 £11,503
2014-03-31 £91,370 -£23,974 £67,396 £8,330
2013-03-31 £1 £0 £1 £1
2012-03-31 £1
2011-03-31 £1

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