AJS-REES DEVELOPMENTS LIMITED

Company number 11755329 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £149,309 Total assets 2021: £296,954 Total assets 2022: £446,524 Total assets 2023: £1,004,549 Total assets 2024: £939,403 Total assets 2025: £879,333 Total assets Net assets 2021: £108,061 Net assets 2022: £84,485 Net assets 2023: £345,919 Net assets 2024: £348,131 Net assets 2025: £330,095 Net assets Total liabilities 2020: -£150,154 Total liabilities 2021: -£189,683 Total liabilities 2022: -£341,024 Total liabilities 2023: -£568,073 Total liabilities 2024: -£498,784 Total liabilities 2025: -£425,950 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £879,333 -£425,950 £330,095 £10,261 2
2024-04-30 £939,403 -£498,784 £348,131 £50,316 2
2023-04-30 £1,004,549 -£568,073 £345,919 £201,839
2022-04-30 £446,524 -£341,024 £84,485 £17,772
2021-04-30 £296,954 -£189,683 £108,061 £122,899
2020-04-30 £149,309 -£150,154 £509

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,924
Owed by customers
£17,826
Owed to suppliers
£27,146