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A J CAR TRANSPORT LIMITED Financials

Company number
NI065641Copy
Copy
Registered office
2 Drumquin Road, Castlederg, BT91 7PX
Incorporated
19/07/2007

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.72M2025
-7.16%vs 2024

2024: £1.85M

Total Assets

£2.74M2025
2.67%vs 2024

2024: £2.67M

Cash in Bank

£270.42K2025
18.90%vs 2024

2024: £227.42K

Total Liabilities

£1.03M2025
24.80%vs 2024

2024: £821.62K

Employees

472025
+8vs 2024

2024: 39

In 2025, A J CAR TRANSPORT LIMITED reported net assets of £1.72M. The same filing shows total assets of £2.74M, cash in bank of £270.42K and total liabilities of £1.03M. Reported headcount was 47 in 2025. Total Liabilities rose from £821.62K in 2024 to £1.03M in 2025 (24.80%). 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

£1.72M2025
-7.16%from £1.85M 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 A J CAR TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.04M2023£1.72M2025
-15.8%vs 2023

-8.2% a year compound (CAGR)

Cash in Bank

£500.52K2023£270.42K2025
-46%vs 2023

-26.5% a year compound (CAGR)

Total Assets

£2.71M2023£2.74M2025
+1.1%vs 2023

+0.6% a year compound (CAGR)

Total Liabilities

£673.07K2023£1.03M2025
+52.3%vs 2023

+23.4% a year compound (CAGR)

Employees

312023472025
+51.6%vs 2023+16

Biggest increase

Total Liabilities+52.3%

£673.07K in 2023 to £1.03M in 2025

Biggest decrease

Cash in Bank-46%

£500.52K in 2023 to £270.42K in 2025

A J CAR TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. 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 CAR TRANSPORT 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
62.62%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
37.38%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
26.37%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
9.86%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 CAR TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.36M2.06M2.04M1.85M1.72M
Total Assets£2.61M2.52M2.71M2.67M2.74M
Cash in Bank£489.17K252.16K500.52K227.42K270.42K
Total Liabilities£1.25M465.52K673.07K821.62K1.03M
Employees4845313947

A J CAR TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A J CAR TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A J CAR TRANSPORT LIMITED reported net assets of £1.72M for 2025. That compares with £1.85M in 2024, a change of -7.16%.

A J CAR TRANSPORT LIMITED reported total assets of £2.74M for 2025. That compares with £2.67M in 2024, a change of 2.67%.

A J CAR TRANSPORT LIMITED reported cash in bank of £270.42K for 2025. That compares with £227.42K in 2024, a change of 18.90%.

A J CAR TRANSPORT LIMITED reported 47 employees in 2025, compared with 39 in 2024.

Between 2023 and 2025, A J CAR TRANSPORT LIMITED's net assets fell by 15.8%, cash in bank fell by 46%, total assets rose by 1.1% and total liabilities rose by 52.3%. Net assets contracted at 8.2% a year across the two years to 2025, from £2.04M to £1.72M. Reported headcount went from 31 in 2023 to 47 in 2025 (+16).

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.