# LJJ LTD (04234695)

> LJJ LTD is an active private limited company (company number 04234695) incorporated on 14 June 2001, registered in Stockton On Tees. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 July 2025, showing net assets of £10.49m and cash of £9.26m, with 99 employees on average. Net assets rose 22% on the prior period (£8.62m).

- Status: Active
- Incorporated: 2001-06-14
- Registered office: Stockton On Tees, TS18 3HF
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-28
- Accounts type: FULL

By net assets it sits in the top quarter of 373 comparable companies in Teesside (median £4,162, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £10.49m | £9.26m | £19.38m | £16.99m | — | £1.87m | 99 |
| 2024-07-31 | £8.62m | £5.37m | £22.41m | £17.91m | — | £35k | 103 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 1.69; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,492,022 at 31 July 2025
- Net assets up 10% or more on the prior period: +21.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £9,255,446
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 June 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ljj Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04234695
HTML: https://firmoscan.com/company/04234695-ljj-ltd