A & J SERVICES (SOUTHERN) LIMITED Financials
- Company number
- 03768027CopyCopy
- Registered office
- 2 The Links, Herne Bay, Kent CT6 7GQ
- Incorporated
- 11/05/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.82%vs 20242024: £168.98K
Total Assets
-29.84%vs 20242024: £218.21K
Cash in Bank
0.41%vs 20242024: £63.41K
Total Liabilities
-47.05%vs 20242024: £49.23K
Employees
-1vs 20242024: 4
In 2025, A & J SERVICES (SOUTHERN) LIMITED reported net assets of £127.04K. The same filing shows total assets of £153.10K, cash in bank of £63.66K and total liabilities of £26.06K. Reported headcount was 3 in 2025. Total Assets fell from £218.21K in 2024 to £153.10K in 2025 (-29.84%). 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
-24.82%from £168.98K in 2024Year-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 A & J SERVICES (SOUTHERN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.6%vs 2023-34.9% a year compound (CAGR)
Cash in Bank
-66.6%vs 2023-42.2% a year compound (CAGR)
Total Assets
-59.5%vs 2023-36.3% a year compound (CAGR)
Total Liabilities
-66.5%vs 2023-42.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Cash in Bank-66.6%
£190.58K in 2023 to £63.66K in 2025
Every indicator Okredo holds for A & J SERVICES (SOUTHERN) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & J SERVICES (SOUTHERN) 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
- 82.98%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
- 17.02%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
- 244.25%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
- 41.58%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 A & J SERVICES (SOUTHERN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 260.40K | 291.97K | 299.87K | 168.98K | 127.04K |
| Total Assets£ | 417.45K | 407.21K | 377.76K | 218.21K | 153.10K |
| Cash in Bank£ | 148.60K | 190.01K | 190.58K | 63.41K | 63.66K |
| Total Liabilities£ | 157.05K | 115.25K | 77.88K | 49.23K | 26.06K |
| Employees | 9 | 8 | 4 | 4 | 3 |
A & J SERVICES (SOUTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & J SERVICES (SOUTHERN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & J SERVICES (SOUTHERN) LIMITED reported net assets of £127.04K for 2025. That compares with £168.98K in 2024, a change of -24.82%.
A & J SERVICES (SOUTHERN) LIMITED reported total assets of £153.10K for 2025. That compares with £218.21K in 2024, a change of -29.84%.
A & J SERVICES (SOUTHERN) LIMITED reported cash in bank of £63.66K for 2025. That compares with £63.41K in 2024, a change of 0.41%.
A & J SERVICES (SOUTHERN) LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A & J SERVICES (SOUTHERN) LIMITED's net assets fell by 57.6%, cash in bank fell by 66.6%, total assets fell by 59.5% and total liabilities fell by 66.5%. Net assets contracted at 34.9% a year across the two years to 2025, from £299.87K to £127.04K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.