AJT ENGINEERING LIMITED

Company number SC026598 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2024 2025 Total assets 2024: £12,489,640 Total assets 2025: £13,829,844 Total assets Net assets 2024: £304,767 Net assets 2025: £4,945,437 Net assets Total liabilities 2024: -£7,580,069 Total liabilities 2025: -£4,600,297 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 2024 2025 2024: 114 2025: 124

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £13,829,844 -£4,600,297 £4,945,437 £2,704,014 £21,486,900 £690,670 124
2024-12-31 £12,489,640 -£7,580,069 £304,767 £1,268,528 £19,530,120 -£324,833 114

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

Profit & loss 2025-12-31

Turnover
£21,486,900
Cost of sales
£12,759,276
Gross profit
£8,727,624
Administrative expenses
£7,699,787
Operating profit
£1,027,837
Profit for the year
£690,670
Average employees
124

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,379,037
Owed to suppliers
£1,247,579