A3J Group Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,667
Cash
£216,630
Turnover
—
Profit / loss
—
Current assets
£367,056
Creditors < 1 year
£311,940
Equity
£61,667
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £61,667 | £59,862 | −£28,220 | — | — |
| Equity | £61,667 | £59,862 | −£28,220 | £34,034 | £118,434 |
| Assets | |||||
| Fixed assets | £8,013 | £2,021 | £317 | — | — |
| Property, plant & equipment | £7,696 | £1,704 | £0 | — | — |
| Current assets | £367,056 | £1,349,989 | £727,893 | £474,804 | £252,987 |
| Cash at bank | £216,630 | £3,972 | £11,241 | £100 | £190 |
| Debtors | £150,426 | £1,346,017 | £716,652 | £474,704 | £252,797 |
| Liabilities | |||||
| Creditors within one year | £311,940 | £1,291,824 | £756,430 | £441,087 | £134,870 |
| Provisions | £1,462 | £324 | £0 | — | — |
| Net current assets | £55,116 | £58,165 | −£28,537 | £33,717 | £118,117 |
| Assets less current liabilities | £63,129 | £60,186 | −£28,220 | £34,034 | £118,434 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.