A J SUPPLIES LIMITED Financials
- Company number
- 09075541CopyCopy
- Registered office
- Knoll House, Knoll Road, Camberley, Surrey GU15 3SY
- Incorporated
- 06/06/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.51%vs 20242024: £118.16K
Total Assets
-25.92%vs 20242024: £334.41K
Cash in Bank
-79.85%vs 20242024: £34.60K
Total Liabilities
-17.35%vs 20242024: £184.53K
Employees
0vs 20242024: 7
In 2025, A J SUPPLIES LIMITED reported net assets of £70.29K. The same filing shows total assets of £247.73K, cash in bank of £6.97K and total liabilities of £152.51K. Reported headcount was 7 in 2025. Total Assets fell from £334.41K in 2024 to £247.73K in 2025 (-25.92%). 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
-40.51%from £118.16K 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 SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.9%vs 2023-30.6% a year compound (CAGR)
Cash in Bank
-78%vs 2023-53.1% a year compound (CAGR)
Total Assets
-34.1%vs 2023-18.8% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest decrease
Cash in Bank-78%
£31.76K in 2023 to £6.97K in 2025
Every indicator Okredo holds for A J SUPPLIES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A J SUPPLIES 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
- 28.37%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
- 61.56%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
- 4.57%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
- 2.81%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 SUPPLIES 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£ | 193.39K | 204.23K | 146.00K | 118.16K | 70.29K |
| Total Assets£ | 32.36K | 363.31K | 375.96K | 334.41K | 247.73K |
| Cash in Bank£ | 93.95K | 39.29K | 31.76K | 34.60K | 6.97K |
| Total Liabilities£ | – | 123.98K | 188.57K | 184.53K | 152.51K |
| Employees | 14 | 11 | 10 | 7 | 7 |
A J SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A J SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A J SUPPLIES LIMITED reported net assets of £70.29K for 2025. That compares with £118.16K in 2024, a change of -40.51%.
A J SUPPLIES LIMITED reported total assets of £247.73K for 2025. That compares with £334.41K in 2024, a change of -25.92%.
A J SUPPLIES LIMITED reported cash in bank of £6.97K for 2025. That compares with £34.60K in 2024, a change of -79.85%.
A J SUPPLIES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, A J SUPPLIES LIMITED's net assets fell by 51.9%, cash in bank fell by 78%, total assets fell by 34.1% and total liabilities fell by 19.1%. Net assets contracted at 30.6% a year across the two years to 2025, from £146.00K to £70.29K. Reported headcount went from 10 in 2023 to 7 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.