AJS CONSTRUCT LTD

Company number 12539907 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £523,663 Total assets 2022: £813,681 Total assets 2023: £1,220,503 Total assets 2024: £1,618,782 Total assets 2025: £1,521,228 Total assets 2026: £1,545,003 Total assets Net assets 2021: £131,766 Net assets 2022: £401,268 Net assets 2023: £673,716 Net assets 2024: £791,940 Net assets 2025: £773,199 Net assets 2026: £796,733 Net assets Total liabilities 2021: -£450,630 Total liabilities 2022: -£502,380 Total liabilities 2023: -£620,512 Total liabilities 2024: -£747,747 Total liabilities 2025: -£582,771 Total liabilities 2026: -£634,844 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 12 2026: 13

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,545,003 -£634,844 £796,733 £455,184 13
2025-03-31 £1,521,228 -£582,771 £773,199 £147,877 12
2024-03-31 £1,618,782 -£747,747 £791,940 £232,606
2023-03-31 £1,220,503 -£620,512 £673,716 £493,609
2022-03-31 £813,681 -£502,380 £401,268 £331,947
2021-03-31 £523,663 -£450,630 £131,766 £203,469

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

Debt & working capital 2026-03-31

Owed by customers
£293,373
Owed to suppliers
£213,235