Ajc Accountancy Limited
Accounting and auditing activities · Sturminster Newton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£642,250
Cash
£554,014
Turnover
—
Profit / loss
—
Current assets
£815,604
Creditors < 1 year
—
Equity
£642,250
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £642,250 | £556,655 | £476,951 | £456,927 | £474,031 | £450,166 | £318,887 | £292,867 | £265,114 | £280,572 | £280,981 | £202,523 |
| Equity | £642,250 | £556,655 | £476,951 | £456,927 | £474,031 | £450,166 | £318,887 | £292,867 | £265,114 | £280,572 | £280,981 | £202,523 |
| Assets | ||||||||||||
| Fixed assets | £6,358 | £10,997 | £7,731 | £10,312 | £13,387 | £16,767 | £21,549 | £13,175 | £10,498 | £13,998 | £18,664 | £22,629 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £6,358 | £10,997 | £7,731 | £10,312 | £13,387 | £16,767 | £21,549 | £13,175 | £10,498 | £13,998 | £18,664 | £22,629 |
| Current assets | £815,604 | £711,289 | £604,509 | £547,877 | £553,219 | £553,844 | £401,791 | £381,009 | £364,917 | £395,895 | £392,583 | £282,591 |
| Cash at bank | £554,014 | £373,880 | £340,538 | £285,552 | £315,161 | £269,291 | £152,368 | £115,714 | £140,662 | £134,174 | £117,746 | £36,428 |
| Debtors | £261,590 | £337,409 | £263,971 | £262,325 | £238,058 | £284,553 | £249,423 | £265,295 | £224,255 | £261,721 | £274,837 | £246,163 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,533 | £98,171 |
| Provisions | £2,061 | £2,749 | £1,933 | £1,959 | £2,544 | £3,186 | £4,094 | £2,503 | £2,099 | £2,800 | £3,733 | £4,526 |
| Net current assets | £637,953 | £548,407 | £471,153 | £448,574 | £463,188 | £436,585 | £301,432 | £282,195 | £256,715 | £269,374 | £266,050 | £184,420 |
| Assets less current liabilities | £644,311 | £559,404 | £478,884 | £458,886 | £476,575 | £453,352 | £322,981 | £295,370 | £267,213 | £283,372 | £284,714 | £207,049 |
| People | ||||||||||||
| Average employees | 17 | 17 | 19 | 19 | 17 | 19 | 19 | 19 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-11-07 · satisfied 2025-03-11
All monies
Satisfied