A. & J. CAR & TRAVEL SERVICE LIMITED Financials
- Company number
- 01082162CopyCopy
- Registered office
- Redbridge Radio Cars Hainault Station, New North Road, Ilford, Essex IG6 3BD
- Incorporated
- 16/11/1972
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.35%vs 20232023: £-115.34K
Total Assets
0.56%vs 20232023: £581.03K
Total Liabilities
7.81%vs 20232023: £696.37K
Employees
0vs 20232023: 9
In 2024, A. & J. CAR & TRAVEL SERVICE LIMITED reported net assets of £-166.50K. The same filing shows total assets of £584.27K and total liabilities of £750.77K. Reported headcount was 9 in 2024. Total Liabilities rose from £696.37K in 2023 to £750.77K in 2024 (7.81%). Okredo holds filed figures for 2021–2024; 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
-44.35%from £-115.34K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A. & J. CAR & TRAVEL SERVICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-456%vs 2022Total Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Total Liabilities
+209%vs 2022+75.8% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Total Liabilities+209%
£243.05K in 2022 to £750.77K in 2024
Biggest decrease
Net Assets-456%
£46.74K in 2022 to £-166.50K in 2024
A. & J. CAR & TRAVEL SERVICE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. & J. CAR & TRAVEL SERVICE 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
- -28.50%2024
- 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
- 128.50%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A. & J. CAR & TRAVEL SERVICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.61K | 46.74K | -115.34K | -166.50K |
| Total Assets£ | 552.05K | 552.85K | 581.03K | 584.27K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 352.79K | 243.05K | 696.37K | 750.77K |
| Employees | 8 | 8 | 9 | 9 |
A. & J. CAR & TRAVEL SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. & J. CAR & TRAVEL SERVICE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
A. & J. CAR & TRAVEL SERVICE LIMITED reported net assets of £-166.50K for 2024. That compares with £-115.34K in 2023, a change of -44.35%.
A. & J. CAR & TRAVEL SERVICE LIMITED reported total assets of £584.27K for 2024. That compares with £581.03K in 2023, a change of 0.56%.
A. & J. CAR & TRAVEL SERVICE LIMITED reported total liabilities of £750.77K for 2024. That compares with £696.37K in 2023, a change of 7.81%.
A. & J. CAR & TRAVEL SERVICE LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, A. & J. CAR & TRAVEL SERVICE LIMITED's net assets fell by 456%, total assets rose by 5.7%, total liabilities rose by 209% and employee numbers rose by 12.5%. Total assets compounded at 2.8% a year across the two years to 2024, from £552.85K to £584.27K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.