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AJ IMPEX LIMITED Financials

Company number
SC641694Copy
Copy
Registered office
36 Edison Street, Hillington Park, Glasgow G52 4JW
Incorporated
16/09/2019

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£63.02K2025
-13.25%vs 2024

2024: £72.65K

Total Assets

£348.66K2025
-6.80%vs 2024

2024: £374.11K

Cash in Bank

£9.43K2021
First reported year

Total Liabilities

£285.64K2025
-5.25%vs 2024

2024: £301.46K

Employees

52025
+1vs 2024

2024: 4

In 2025, AJ IMPEX LIMITED reported net assets of £63.02K. The same filing shows total assets of £348.66K, cash in bank of £9.43K and total liabilities of £285.64K. Reported headcount was 5 in 2025. Total Assets fell from £374.11K in 2024 to £348.66K in 2025 (-6.80%). 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

£63.02K2025
-13.25%from £72.65K 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 AJ IMPEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£95.92K2023£63.02K2025
-34.3%vs 2023

-18.9% a year compound (CAGR)

Total Assets

£342.03K2023£348.66K2025
+1.9%vs 2023

+1% a year compound (CAGR)

Total Liabilities

£246.10K2023£285.64K2025
+16.1%vs 2023

+7.7% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Employees+66.7%

3 in 2023 to 5 in 2025

Biggest decrease

Net Assets-34.3%

£95.92K in 2023 to £63.02K in 2025

AJ IMPEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AJ IMPEX 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
18.08%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
81.92%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
9.64%2021
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
3.72%2021
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 AJ IMPEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£155.63K113.92K95.92K72.65K63.02K
Total Assets£253.45K270.47K342.03K374.11K348.66K
Cash in Bank£9.43K––––
Total Liabilities£97.82K156.55K246.10K301.46K285.64K
Employees12345

AJ IMPEX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AJ IMPEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AJ IMPEX LIMITED reported net assets of £63.02K for 2025. That compares with £72.65K in 2024, a change of -13.25%.

AJ IMPEX LIMITED reported total assets of £348.66K for 2025. That compares with £374.11K in 2024, a change of -6.80%.

AJ IMPEX LIMITED reported cash in bank of £9.43K for 2021. There is no earlier filing to compare it against.

AJ IMPEX LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, AJ IMPEX LIMITED's net assets fell by 34.3%, total assets rose by 1.9%, total liabilities rose by 16.1% and employee numbers rose by 66.7%. Net assets contracted at 18.9% a year across the two years to 2025, from £95.92K to £63.02K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

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.