A J IRELAND & SON LTD Financials
- Company number
- 06553265CopyCopy
- Registered office
- C/O George Barker & Co, 19 Fountain Street, Morley, West Yorkshire LS27 9AE
- Incorporated
- 02/04/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.01%vs 20242024: £289.84K
Total Assets
-9.22%vs 20242024: £342.29K
Cash in Bank
-31.46%vs 20242024: £107.99K
Total Liabilities
-10.29%vs 20242024: £40.53K
Employees
0vs 20242024: 6
In 2025, A J IRELAND & SON LTD reported net assets of £263.73K. The same filing shows total assets of £310.72K, cash in bank of £74.01K and total liabilities of £36.36K. Reported headcount was 6 in 2025. Cash in Bank fell from £107.99K in 2024 to £74.01K in 2025 (-31.46%). 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
-9.01%from £289.84K 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 IRELAND & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
-52.5%vs 2023-31.1% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+132%vs 2023+52.4% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+132%
£15.65K in 2023 to £36.36K in 2025
Biggest decrease
Cash in Bank-52.5%
£155.81K in 2023 to £74.01K in 2025
A J IRELAND & SON LTD'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 IRELAND & SON LTD'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
- 84.88%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
- 11.70%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
- 203.58%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
- 23.82%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 IRELAND & SON LTD 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£ | 329.72K | 322.32K | 289.23K | 289.84K | 263.73K |
| Total Assets£ | 454.47K | 367.92K | 318.89K | 342.29K | 310.72K |
| Cash in Bank£ | 227.27K | 183.69K | 155.81K | 107.99K | 74.01K |
| Total Liabilities£ | 113.39K | 37.01K | 15.65K | 40.53K | 36.36K |
| Employees | 7 | 7 | 7 | 6 | 6 |
A J IRELAND & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A J IRELAND & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A J IRELAND & SON LTD reported net assets of £263.73K for 2025. That compares with £289.84K in 2024, a change of -9.01%.
A J IRELAND & SON LTD reported total assets of £310.72K for 2025. That compares with £342.29K in 2024, a change of -9.22%.
A J IRELAND & SON LTD reported cash in bank of £74.01K for 2025. That compares with £107.99K in 2024, a change of -31.46%.
A J IRELAND & SON LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A J IRELAND & SON LTD's net assets fell by 8.8%, cash in bank fell by 52.5%, total assets fell by 2.6% and total liabilities rose by 132%. Net assets contracted at 4.5% a year across the two years to 2025, from £289.23K to £263.73K. Reported headcount went from 7 in 2023 to 6 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.