AJDO PROPERTY LIMITED
Company number 10110594 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £19,637,073 | -£13,243,009 | £2,649,090 | £1,054,847 | — | — | 1 |
| 2024-03-31 | £18,642,757 | -£13,027,453 | £2,080,815 | £957,578 | — | — | 1 |
| 2023-03-31 | — | -£2,205,499 | £1,947,874 | £140,066 | — | — | |
| 2022-03-31 | £4,189,135 | -£2,120,000 | £1,960,458 | £161,303 | — | — | |
| 2021-03-31 | £4,146,573 | -£2,125,022 | £1,943,111 | £105,601 | — | — | |
| 2020-03-31 | £4,112,928 | -£2,130,045 | £1,937,838 | £63,523 | — | — | |
| 2019-03-31 | £100 | £0 | £100 | £0 | — | — | |
| 2018-05-31 | — | — | — | £100 | — | — | |
| 2017-04-05 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £3,534,489
- Owed by customers
- £17,238
- Owed to suppliers
- £3,018