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A.J.S. GAS & HEATING SERVICES LTD Financials

Company number
04348715Copy
Copy
Registered office
6 Southgate House Plough Road, Great Bentley, Colchester, Essex CO7 8LG
Incorporated
08/01/2002

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£147.80K2025
37.13%vs 2024

2024: £107.78K

Total Assets

£277.25K2025
25.15%vs 2024

2024: £221.54K

Cash in Bank

£99.39K2025
30.62%vs 2024

2024: £76.09K

Total Liabilities

£129.45K2025
13.79%vs 2024

2024: £113.76K

Employees

02025
0vs 2024

2024: 0

In 2025, A.J.S. GAS & HEATING SERVICES LTD reported net assets of £147.80K. The same filing shows total assets of £277.25K, cash in bank of £99.39K and total liabilities of £129.45K. Reported headcount was 0 in 2025. Total Assets rose from £221.54K in 2024 to £277.25K in 2025 (25.15%). 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

£147.80K2025
37.13%from £107.78K 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.S. GAS & HEATING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£68.58K2023£147.80K2025
+116%vs 2023

+46.8% a year compound (CAGR)

Cash in Bank

£53.04K2023£99.39K2025
+87.4%vs 2023

+36.9% a year compound (CAGR)

Total Assets

£223.83K2023£277.25K2025
+23.9%vs 2023

+11.3% a year compound (CAGR)

Total Liabilities

£155.25K2023£129.45K2025
-16.6%vs 2023

-8.7% a year compound (CAGR)

Employees

8202302025
-100%vs 2023-8

Biggest increase

Net Assets+116%

£68.58K in 2023 to £147.80K in 2025

Biggest decrease

Employees-100%

8 in 2023 to 0 in 2025

A.J.S. GAS & HEATING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A.J.S. GAS & HEATING SERVICES 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
53.31%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
46.69%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
76.78%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
35.85%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.S. GAS & HEATING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£30.32K57.32K68.58K107.78K147.80K
Total Assets£152.95K275.40K223.83K221.54K277.25K
Cash in Bank£78.54K130.43K53.04K76.09K99.39K
Total Liabilities£122.63K218.09K155.25K113.76K129.45K
Employees119800

A.J.S. GAS & HEATING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A.J.S. GAS & HEATING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A.J.S. GAS & HEATING SERVICES LTD reported net assets of £147.80K for 2025. That compares with £107.78K in 2024, a change of 37.13%.

A.J.S. GAS & HEATING SERVICES LTD reported total assets of £277.25K for 2025. That compares with £221.54K in 2024, a change of 25.15%.

A.J.S. GAS & HEATING SERVICES LTD reported cash in bank of £99.39K for 2025. That compares with £76.09K in 2024, a change of 30.62%.

A.J.S. GAS & HEATING SERVICES LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, A.J.S. GAS & HEATING SERVICES LTD's net assets rose by 116%, cash in bank rose by 87.4%, total assets rose by 23.9% and total liabilities fell by 16.6%. Net assets compounded at 46.8% a year across the two years to 2025, from £68.58K to £147.80K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).

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.