A J STEEL SERVICES LIMITED Financials
- Company number
- 05159363CopyCopy
- Registered office
- Unit 16 Crondal Road Bayton Road Industrial Estate,, Exhall, Coventry CV7 9NH
- Incorporated
- 22/06/2004
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
-5.54%vs 20242024: £274.15K
Total Assets
-4.51%vs 20242024: £874.39K
Cash in Bank
-3.02%vs 20242024: £150.23K
Total Liabilities
-4.05%vs 20242024: £600.24K
Employees
0vs 20242024: 0
In 2025, A J STEEL SERVICES LIMITED reported net assets of £258.96K. The same filing shows total assets of £834.92K, cash in bank of £145.70K and total liabilities of £575.96K. Reported headcount was 0 in 2025. Total Assets fell from £874.39K in 2024 to £834.92K in 2025 (-4.51%). 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
-5.54%from £274.15K 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 STEEL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
+34%vs 2023+15.8% a year compound (CAGR)
Total Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-18%vs 2023-9.4% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Cash in Bank+34%
£108.71K in 2023 to £145.70K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
A J STEEL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STEEL 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
- 31.02%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
- 68.98%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
- 25.30%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
- 17.45%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 STEEL SERVICES 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£ | 306.59K | 237.89K | 265.24K | 274.15K | 258.96K |
| Total Assets£ | 1.48M | 1.26M | 967.54K | 874.39K | 834.92K |
| Cash in Bank£ | 440.91K | 234.73K | 108.71K | 150.23K | 145.70K |
| Total Liabilities£ | 1.17M | 1.02M | 702.29K | 600.24K | 575.96K |
| Employees | 8 | 6 | 7 | 0 | 0 |
A J STEEL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A J STEEL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A J STEEL SERVICES LIMITED reported net assets of £258.96K for 2025. That compares with £274.15K in 2024, a change of -5.54%.
A J STEEL SERVICES LIMITED reported total assets of £834.92K for 2025. That compares with £874.39K in 2024, a change of -4.51%.
A J STEEL SERVICES LIMITED reported cash in bank of £145.70K for 2025. That compares with £150.23K in 2024, a change of -3.02%.
A J STEEL SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A J STEEL SERVICES LIMITED's net assets fell by 2.4%, cash in bank rose by 34%, total assets fell by 13.7% and total liabilities fell by 18%. Net assets contracted at 1.2% a year across the two years to 2025, from £265.24K to £258.96K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.