AJILITY LTD.

Company number 06149405 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,963 Total assets 2018: £129,596 Total assets 2019: £159,716 Total assets 2020: £138,969 Total assets 2021: £105,700 Total assets 2022: £74,889 Total assets 2023: £105,760 Total assets 2024: £147,033 Total assets 2025: £154,288 Total assets Net assets 2016: £128,622 Net assets 2020: £106,366 Net assets 2021: £85,841 Net assets 2022: £63,437 Net assets 2023: £9,672 Net assets Total liabilities 2016: -£60,800 Total liabilities 2017: -£72,573 Total liabilities 2018: -£21,410 Total liabilities 2019: -£40,741 Total liabilities 2020: -£32,603 Total liabilities 2021: -£19,859 Total liabilities 2022: -£11,452 Total liabilities 2023: -£96,088 Total liabilities 2024: -£147,880 Total liabilities 2025: -£154,409 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £154,288 -£154,409 £135,038 £20,107 3
2024-03-31 £147,033 -£147,880 £127,783 2
2023-03-31 £105,760 -£96,088 £9,672 £67,013
2022-03-31 £74,889 -£11,452 £63,437 £13,414
2021-03-31 £105,700 -£19,859 £85,841 £43,730 £119,963
2020-03-31 £138,969 -£32,603 £106,366 £93,119
2019-03-31 £159,716 -£40,741 £155,906
2018-03-31 £129,596 -£21,410 £129,596
2017-03-31 -£72,573 £235,615
2016-03-31 £186,963 -£60,800 £128,622 £167,197
2015-03-31 £174,221 -£72,032 £103,918 £106,495
2014-03-31 £168,661 -£52,457 £117,597 £76,112
2013-03-31 £221,047 -£56,619 £165,812 £143,078
2013-03-30 £221,047 -£56,619 £165,812 £143,078
2012-03-31 £320,963 -£84,987 £236,910 £294,745

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

Profit & loss 2025-03-31

Profit for the year
£20,107
Dividends paid
£20,000
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£2,400
Owed to suppliers
£39