Active

A J GARAGE SERVICES LIMITED Financials

Company number
06620133Copy
Copy
Registered office
Unit 27 Star Trading Estate, Ponhir Road, Caerleon NP18 1PQ
Incorporated
13/06/2008

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£216.28K2025
0.96%vs 2024

2024: £214.24K

Total Assets

£456.04K2025
3.87%vs 2024

2024: £439.05K

Cash in Bank

£144.52K2025
22.27%vs 2024

2024: £118.20K

Total Liabilities

£239.76K2025
6.65%vs 2024

2024: £224.81K

Employees

152025
0vs 2024

2024: 15

In 2025, A J GARAGE SERVICES LIMITED reported net assets of £216.28K. The same filing shows total assets of £456.04K, cash in bank of £144.52K and total liabilities of £239.76K. Reported headcount was 15 in 2025. Cash in Bank rose from £118.20K in 2024 to £144.52K in 2025 (22.27%). 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

£216.28K2025
0.96%from £214.24K 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 GARAGE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£189.80K2023£216.28K2025
+14%vs 2023

+6.7% a year compound (CAGR)

Cash in Bank

£102.33K2023£144.52K2025
+41.2%vs 2023

+18.8% a year compound (CAGR)

Total Assets

£331.10K2023£456.04K2025
+37.7%vs 2023

+17.4% a year compound (CAGR)

Total Liabilities

£141.30K2023£239.76K2025
+69.7%vs 2023

+30.3% a year compound (CAGR)

Employees

122023152025
+25%vs 2023+3

Biggest increase

Total Liabilities+69.7%

£141.30K in 2023 to £239.76K in 2025

Every indicator Okredo holds for A J GARAGE SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A J GARAGE SERVICES 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
47.43%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
52.57%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
60.28%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
31.69%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 GARAGE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£95.95K171.01K189.80K214.24K216.28K
Total Assets£230.95K286.26K331.10K439.05K456.04K
Cash in Bank£––102.33K118.20K144.52K
Total Liabilities£135.00K115.24K141.30K224.81K239.76K
Employees710121515

A J GARAGE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

A J GARAGE SERVICES LIMITED reported net assets of £216.28K for 2025. That compares with £214.24K in 2024, a change of 0.96%.

A J GARAGE SERVICES LIMITED reported total assets of £456.04K for 2025. That compares with £439.05K in 2024, a change of 3.87%.

A J GARAGE SERVICES LIMITED reported cash in bank of £144.52K for 2025. That compares with £118.20K in 2024, a change of 22.27%.

A J GARAGE SERVICES LIMITED reported 15 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, A J GARAGE SERVICES LIMITED's net assets rose by 14%, cash in bank rose by 41.2%, total assets rose by 37.7% and total liabilities rose by 69.7%. Net assets compounded at 6.7% a year across the two years to 2025, from £189.80K to £216.28K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).

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.