A & J AUDHALI ENTERPRISES LIMITED Financials
- Company number
- 06505358Copy
Copy - Registered office
- Highdown House, 11 Highdown Road, Sydenham, Leamington Spa, Warwickshire CV31 1XT
- Incorporated
- 15/02/2008
Company snapshot
- Status
- Active
- Employees
- 40 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.67%vs 20252025: £2.38M
Total Assets
22.95%vs 20252025: £2.62M
Cash in Bank
38.71%vs 20252025: £282.00K
Total Liabilities
56.10%vs 20252025: £235.95K
Employees
+3vs 20252025: 37
In 2026, A & J AUDHALI ENTERPRISES LIMITED reported net assets of £2.85M. The same filing shows total assets of £3.22M, cash in bank of £391.15K and total liabilities of £368.31K. Reported headcount was 40 in 2026. Total Assets rose from £2.62M in 2025 to £3.22M in 2026 (22.95%). Okredo holds filed figures for 2022–2026; 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
19.67%from £2.38M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A & J AUDHALI ENTERPRISES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2024+8.2% a year compound (CAGR)
Cash in Bank
-20.1%vs 2024-10.6% a year compound (CAGR)
Total Assets
+20.4%vs 2024+9.7% a year compound (CAGR)
Total Liabilities
+52.8%vs 2024+23.6% a year compound (CAGR)
Employees
+29%vs 2024+9Biggest increase
Total Liabilities+52.8%
£241.05K in 2024 to £368.31K in 2026
Biggest decrease
Cash in Bank-20.1%
£489.71K in 2024 to £391.15K in 2026
A & J AUDHALI ENTERPRISES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & J AUDHALI ENTERPRISES 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
- 88.57%2026
- Liabilities to total assets
- 11.43%2026
- Cash to liabilities
- 106.20%2026
- Cash to total assets
- 12.14%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 A & J AUDHALI ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.56M | 2.80M | 2.44M | 2.38M | 2.85M |
| Total Assets£ | 1.58M | 2.98M | 2.68M | 2.62M | 3.22M |
| Cash in Bank£ | 293.95K | 371.35K | 489.71K | 282.00K | 391.15K |
| Total Liabilities£ | 22.28K | 175.63K | 241.05K | 235.95K | 368.31K |
| Employees | 27 | 32 | 31 | 37 | 40 |
A & J AUDHALI ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A & J AUDHALI ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for A & J AUDHALI ENTERPRISES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did A & J AUDHALI ENTERPRISES LIMITED report in 2026?
A & J AUDHALI ENTERPRISES LIMITED reported net assets of £2.85M for 2026. That compares with £2.38M in 2025, a change of 19.67%.
What total assets did A & J AUDHALI ENTERPRISES LIMITED report in 2026?
A & J AUDHALI ENTERPRISES LIMITED reported total assets of £3.22M for 2026. That compares with £2.62M in 2025, a change of 22.95%.
What cash in bank did A & J AUDHALI ENTERPRISES LIMITED report in 2026?
A & J AUDHALI ENTERPRISES LIMITED reported cash in bank of £391.15K for 2026. That compares with £282.00K in 2025, a change of 38.71%.
How many people does A & J AUDHALI ENTERPRISES LIMITED employ?
A & J AUDHALI ENTERPRISES LIMITED reported 40 employees in 2026, compared with 37 in 2025.
How have A & J AUDHALI ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, A & J AUDHALI ENTERPRISES LIMITED's net assets rose by 17.2%, cash in bank fell by 20.1%, total assets rose by 20.4% and total liabilities rose by 52.8%. Net assets compounded at 8.2% a year across the two years to 2026, from £2.44M to £2.85M. Reported headcount went from 31 in 2024 to 40 in 2026 (+9).
Which years of A & J AUDHALI ENTERPRISES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.