AJR DEVELOPMENTS LIMITED
Company number 07790403 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£5,991,274 | £4,231,284 | £54,413 | — | — | 3 |
| 2024-09-30 | — | -£5,684,274 | £3,889,193 | £49,028 | — | — | 5 |
| 2023-09-30 | — | -£4,354,323 | £3,441,649 | £22,341 | — | — | |
| 2022-09-30 | — | -£3,131,640 | £3,185,925 | £514,303 | — | — | |
| 2021-09-30 | — | -£3,301,735 | £3,066,964 | £128,663 | — | — | |
| 2020-09-30 | — | -£4,186,366 | £2,874,903 | £713,513 | — | — | |
| 2019-09-30 | — | -£3,015,057 | £2,736,851 | £10,835 | — | — | |
| 2018-09-30 | — | -£3,532,055 | £2,578,081 | £22,437 | — | — | |
| 2017-09-30 | — | -£3,367,479 | £2,511,640 | £2,978 | — | — | |
| 2016-09-30 | — | -£3,668,064 | £2,437,783 | £6,223 | — | — | |
| 2015-09-30 | £4,418,745 | -£3,792,481 | £2,377,546 | £5,712 | — | — | |
| 2014-09-30 | £1,381,250 | -£1,517,880 | £313,370 | £78,065 | — | — | |
| 2013-09-30 | £1,824,514 | -£1,589,486 | £235,028 | £18,564 | — | — | |
| 2012-09-30 | £1,454,921 | -£1,287,702 | £167,219 | £184,551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £240,314
- Owed to suppliers
- £245,339