AJE INFRASTRUCTURE SERVICES LIMITED
Company number 03401125 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £265,666 | -£373,472 | -£138,036 | £144,413 | £980,996 | £141,385 | 4 |
| 2023-07-31 | £210,564 | -£454,270 | -£279,421 | £38,471 | £615,052 | -£68,858 | 4 |
| 2022-07-31 | £259,928 | -£434,218 | -£210,563 | £15,445 | £479,818 | — | |
| 2021-07-31 | £285,522 | -£375,277 | -£137,585 | £1,282 | — | — | |
| 2020-07-31 | £347,441 | -£358,172 | -£58,934 | £50,388 | — | — | |
| 2019-07-31 | £381,367 | -£482,981 | -£99,198 | £20,420 | — | — | |
| 2018-07-31 | £299,456 | -£402,163 | -£99,455 | £61,589 | — | — | |
| 2017-07-31 | £424,887 | -£529,622 | -£100,354 | £135,486 | — | — | |
| 2016-07-31 | £596,365 | -£623,209 | -£22,318 | £76,843 | — | — | |
| 2015-07-31 | £499,232 | -£578,651 | -£73,909 | £29,761 | — | — | |
| 2014-07-31 | £548,714 | -£623,772 | -£66,834 | £16,995 | — | — | |
| 2014-07-28 | £548,714 | -£623,772 | -£66,834 | £16,995 | — | — | |
| 2013-07-31 | £519,084 | -£686,949 | -£154,148 | £39,805 | — | — | |
| 2012-07-31 | £550,982 | -£568,937 | £1,142 | £196 | — | — | |
| 2011-07-31 | £508,611 | -£449,772 | £79,342 | £56,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Turnover
- £980,996
- Cost of sales
- £548,997
- Gross profit
- £431,999
- Administrative expenses
- £289,970
- Operating profit
- £142,029
- Profit for the year
- £141,385
- Average employees
- 4
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £30,784
- Owed by customers
- £18,629
- Owed to suppliers
- £214,929