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AJC DEVELOPMENTS (SOUTH) LIMITED Financials

Company number
11193149Copy
Copy
Registered office
16 Headlands Business Park Salisbury Road, Blashford, Ringwood BH24 3PB
Incorporated
07/02/2018

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.30M2025
53.05%vs 2024

2024: £852.10K

Total Assets

£4.98M2025
5.16%vs 2024

2024: £4.74M

Cash in Bank

£1.30M2025
-19.58%vs 2024

2024: £1.62M

Total Liabilities

£3.68M2025
-5.35%vs 2024

2024: £3.88M

Employees

342025
+1vs 2024

2024: 33

In 2025, AJC DEVELOPMENTS (SOUTH) LIMITED reported net assets of £1.30M. The same filing shows total assets of £4.98M, cash in bank of £1.30M and total liabilities of £3.68M. Reported headcount was 34 in 2025. Net Assets rose from £852.10K in 2024 to £1.30M in 2025 (53.05%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.30M2025
53.05%from £852.10K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AJC DEVELOPMENTS (SOUTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£668.16K2023£1.30M2025
+95.2%vs 2023

+39.7% a year compound (CAGR)

Cash in Bank

£1.08M2023£1.30M2025
+20.3%vs 2023

+9.7% a year compound (CAGR)

Total Assets

£5.27M2023£4.98M2025
-5.4%vs 2023

-2.7% a year compound (CAGR)

Total Liabilities

£4.60M2023£3.68M2025
-20%vs 2023

-10.6% a year compound (CAGR)

Employees

372023342025
-8.1%vs 2023-3

Biggest increase

Net Assets+95.2%

£668.16K in 2023 to £1.30M in 2025

Biggest decrease

Total Liabilities-20%

£4.60M in 2023 to £3.68M in 2025

AJC DEVELOPMENTS (SOUTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AJC DEVELOPMENTS (SOUTH) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
26.19%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
73.81%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
35.50%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
26.20%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AJC DEVELOPMENTS (SOUTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£456.19K569.35K668.16K852.10K1.30M
Total Assets£1.33M7.70M5.27M4.74M4.98M
Cash in Bank£510.90K305.85K1.08M1.62M1.30M
Total Liabilities£870.73K7.13M4.60M3.88M3.68M
Employees1022373334

AJC DEVELOPMENTS (SOUTH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AJC DEVELOPMENTS (SOUTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AJC DEVELOPMENTS (SOUTH) LIMITED reported net assets of £1.30M for 2025. That compares with £852.10K in 2024, a change of 53.05%.

AJC DEVELOPMENTS (SOUTH) LIMITED reported total assets of £4.98M for 2025. That compares with £4.74M in 2024, a change of 5.16%.

AJC DEVELOPMENTS (SOUTH) LIMITED reported cash in bank of £1.30M for 2025. That compares with £1.62M in 2024, a change of -19.58%.

AJC DEVELOPMENTS (SOUTH) LIMITED reported 34 employees in 2025, compared with 33 in 2024.

Between 2023 and 2025, AJC DEVELOPMENTS (SOUTH) LIMITED's net assets rose by 95.2%, cash in bank rose by 20.3%, total assets fell by 5.4% and total liabilities fell by 20%. Net assets compounded at 39.7% a year across the two years to 2025, from £668.16K to £1.30M. Reported headcount went from 37 in 2023 to 34 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.