AJD INSTRUMENTS LIMITED

Company number 06768503 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £182,565 Total assets 2016: £247,836 Total assets 2017: £284,293 Total assets 2018: £350,309 Total assets 2019: £368,381 Total assets 2020: £356,414 Total assets 2021: £385,425 Total assets 2022: £544,894 Total assets 2023: £667,306 Total assets 2025: £747,008 Total assets Net assets 2023: £570,435 Net assets 2025: £611,269 Net assets Total liabilities 2015: -£56,227 Total liabilities 2016: -£68,818 Total liabilities 2017: -£66,629 Total liabilities 2018: -£57,593 Total liabilities 2019: -£44,992 Total liabilities 2020: -£34,860 Total liabilities 2021: -£48,673 Total liabilities 2022: -£84,168 Total liabilities 2023: -£96,871 Total liabilities 2025: -£135,739 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 0 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £747,008 -£135,739 £611,269 £119,700 2
2023-12-31 £667,306 -£96,871 £570,435 £571,742 0
2022-12-31 £544,894 -£84,168 £366,833
2021-12-31 £385,425 -£48,673 £307,938
2020-12-31 £356,414 -£34,860 £287,695
2019-12-31 £368,381 -£44,992 £295,768
2018-12-31 £350,309 -£57,593 £260,014
2017-12-31 £284,293 -£66,629 £178,155
2016-12-31 £247,836 -£68,818 £174,502
2015-12-31 £182,565 -£56,227
2014-12-31 £116,500 -£36,335 £34,981

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

Debt & working capital 2025-03-31

Owed by customers
£18,772
Owed to suppliers
£16,701