AYJAY GROUP LTD
Company number 03255933 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 | £4,784,322 | -£1,603,493 | — | £513,140 | — | £737,298 | 26 |
| 2024-09-30 | £5,621,291 | -£1,543,710 | — | £1,616,117 | — | — | 25 |
| 2023-09-30 | £4,615,555 | -£1,427,713 | — | £1,416,121 | — | — | |
| 2022-09-30 | £3,946,325 | -£1,229,037 | — | £1,324,066 | — | — | |
| 2021-09-30 | £3,674,662 | -£1,301,276 | £2,335,386 | £876,526 | — | — | |
| 2020-09-30 | £2,818,082 | -£1,047,170 | £1,770,912 | £685,874 | — | — | |
| 2019-09-30 | £3,153,919 | -£1,141,272 | £1,890,593 | £848,175 | — | — | |
| 2018-09-30 | £2,484,196 | -£799,457 | £1,541,613 | £406,991 | — | — | |
| 2017-09-30 | £2,174,689 | -£578,523 | £1,435,789 | £97,313 | — | — | |
| 2016-09-30 | £2,077,203 | -£624,879 | £1,273,095 | £429,262 | — | — | |
| 2015-09-30 | £1,911,817 | -£823,034 | £1,088,783 | £450,633 | — | — | |
| 2014-09-30 | £1,596,679 | -£705,270 | £891,409 | £660,426 | — | — | |
| 2013-09-30 | £1,320,714 | -£582,469 | £738,245 | £112,573 | — | — | |
| 2012-09-30 | £1,121,823 | -£542,709 | £579,114 | £274,753 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £737,298
- Dividends paid
- £206,800
- Average employees
- 26
Debt & working capital 2025-09-30
- Owed by customers
- £2,623,520
- Owed to suppliers
- £907,798