A.J.W. DISTRIBUTION LIMITED Financials
- Company number
- 03534330CopyCopy
- Registered office
- Units 6-7 Honeysome Industrial Estate, Honeysome Road, Chatteris, Cambridgeshire PE16 6TG
- Incorporated
- 25/03/1998
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
193.08%vs 20242024: £666.27K
Total Assets
131.16%vs 20242024: £4.30M
Cash in Bank
1.12K%vs 20242024: £94.19K
Total Liabilities
149.83%vs 20242024: £2.58M
Employees
+1vs 20242024: 61
In 2025, A.J.W. DISTRIBUTION LIMITED reported net assets of £1.95M. The same filing shows total assets of £9.93M, cash in bank of £1.15M and total liabilities of £6.45M. Reported headcount was 62 in 2025. Total Assets rose from £4.30M in 2024 to £9.93M in 2025 (131.16%). 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
193.08%from £666.27K 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.W. DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+222%vs 2023+79.6% a year compound (CAGR)
Cash in Bank
+331%vs 2023+108% a year compound (CAGR)
Total Assets
+157%vs 2023+60.3% a year compound (CAGR)
Total Liabilities
+168%vs 2023+63.7% a year compound (CAGR)
Employees
+170%vs 2023+39Biggest increase
Cash in Bank+331%
£266.64K in 2023 to £1.15M in 2025
Every indicator Okredo holds for A.J.W. DISTRIBUTION LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.J.W. DISTRIBUTION 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
- 19.67%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
- 64.95%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
- 17.82%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
- 11.57%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.W. DISTRIBUTION 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£ | 560.28K | 580.97K | 605.69K | 666.27K | 1.95M |
| Total Assets£ | 2.36M | 2.44M | 3.86M | 4.30M | 9.93M |
| Cash in Bank£ | 478.97K | 77.94K | 266.64K | 94.19K | 1.15M |
| Total Liabilities£ | 1.80M | 1.86M | 2.41M | 2.58M | 6.45M |
| Employees | 22 | 24 | 23 | 61 | 62 |
A.J.W. DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.J.W. DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.J.W. DISTRIBUTION LIMITED reported net assets of £1.95M for 2025. That compares with £666.27K in 2024, a change of 193.08%.
A.J.W. DISTRIBUTION LIMITED reported total assets of £9.93M for 2025. That compares with £4.30M in 2024, a change of 131.16%.
A.J.W. DISTRIBUTION LIMITED reported cash in bank of £1.15M for 2025. That compares with £94.19K in 2024, a change of 1.12K%.
A.J.W. DISTRIBUTION LIMITED reported 62 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, A.J.W. DISTRIBUTION LIMITED's net assets rose by 222%, cash in bank rose by 331%, total assets rose by 157% and total liabilities rose by 168%. Net assets compounded at 79.6% a year across the two years to 2025, from £605.69K to £1.95M. Reported headcount went from 23 in 2023 to 62 in 2025 (+39).
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.