AJCS ROOFING LTD

Company number 13183914 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 Total assets 2022: £124,896 Total assets 2023: £130,874 Total assets 2024: £186,964 Total assets 2025: £424,821 Total assets Net assets 2024: £122,216 Net assets 2025: £239,456 Net assets Total liabilities 2022: -£48,743 Total liabilities 2023: -£37,038 Total liabilities 2024: -£64,748 Total liabilities 2025: -£170,979 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £424,821 -£170,979 £239,456 £288,360 5
2024-02-29 £186,964 -£64,748 £122,216 £165,753 2
2023-02-28 £130,874 -£37,038
2022-02-28 £124,896 -£48,743

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£11,635
Owed to suppliers
£78,369