AMJ CTR LTD

Company number 11761502 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £130,129 Total assets 2021: £145,247 Total assets 2022: £122,790 Total assets 2023: £150,833 Total assets 2024: £173,719 Total assets 2025: £174,807 Total assets 2026: £344,894 Total assets Net assets 2020: £59,175 Net assets 2021: £18,720 Net assets 2022: £31,776 Net assets 2023: £38,156 Net assets 2024: £1,458 Net assets 2025: £15,271 Net assets 2026: £166,674 Net assets Total liabilities 2020: -£71,463 Total liabilities 2021: -£129,010 Total liabilities 2022: -£65,912 Total liabilities 2023: -£94,105 Total liabilities 2024: -£160,035 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £344,894 £166,674 2
2025-01-31 £174,807 £15,271 2
2024-01-31 £173,719 -£160,035 £1,458 £31,417
2023-01-31 £150,833 -£94,105 £38,156 £61,417
2022-01-31 £122,790 -£65,912 £31,776 £59,674
2021-01-31 £145,247 -£129,010 £18,720 £55,903
2020-01-31 £130,129 -£71,463 £59,175

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£7,611
Owed by customers
£46,240
Owed to suppliers
£4,434