AJC CARPENTRY SOUTHERN LIMITED Financials
- Company number
- 07601716CopyCopy
- Registered office
- Ground Floor ,Crown House High Street, Hartley Wintney, Hook RG27 8NW
- Incorporated
- 12/04/2011
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.99%vs 20242024: £1.83M
Total Assets
15.19%vs 20242024: £2.52M
Cash in Bank
44.46%vs 20242024: £683.78K
Total Liabilities
7.75%vs 20242024: £686.38K
Employees
-1vs 20242024: 22
In 2025, AJC CARPENTRY SOUTHERN LIMITED reported net assets of £2.16M. The same filing shows total assets of £2.90M, cash in bank of £987.78K and total liabilities of £739.55K. Reported headcount was 21 in 2025. Total Assets rose from £2.52M in 2024 to £2.90M in 2025 (15.19%). 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
17.99%from £1.83M 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 AJC CARPENTRY SOUTHERN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
+22.8%vs 2023+10.8% a year compound (CAGR)
Total Assets
-8.9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.6% a year compound (CAGR)
Employees
-8.7%vs 2023-2Biggest increase
Cash in Bank+22.8%
£804.68K in 2023 to £987.78K in 2025
Biggest decrease
Total Liabilities-12.7%
£847.36K in 2023 to £739.55K in 2025
AJC CARPENTRY SOUTHERN 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AJC CARPENTRY SOUTHERN 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
- 74.49%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
- 25.51%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
- 133.56%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
- 34.08%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 AJC CARPENTRY SOUTHERN 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£ | 3.59M | 3.41M | 2.33M | 1.83M | 2.16M |
| Total Assets£ | 4.37M | 4.04M | 3.18M | 2.52M | 2.90M |
| Cash in Bank£ | 1.43M | 873.75K | 804.68K | 683.78K | 987.78K |
| Total Liabilities£ | 771.14K | 623.81K | 847.36K | 686.38K | 739.55K |
| Employees | 19 | 21 | 23 | 22 | 21 |
AJC CARPENTRY SOUTHERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AJC CARPENTRY SOUTHERN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AJC CARPENTRY SOUTHERN LIMITED reported net assets of £2.16M for 2025. That compares with £1.83M in 2024, a change of 17.99%.
AJC CARPENTRY SOUTHERN LIMITED reported total assets of £2.90M for 2025. That compares with £2.52M in 2024, a change of 15.19%.
AJC CARPENTRY SOUTHERN LIMITED reported cash in bank of £987.78K for 2025. That compares with £683.78K in 2024, a change of 44.46%.
AJC CARPENTRY SOUTHERN LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, AJC CARPENTRY SOUTHERN LIMITED's net assets fell by 7.5%, cash in bank rose by 22.8%, total assets fell by 8.9% and total liabilities fell by 12.7%. Net assets contracted at 3.8% a year across the two years to 2025, from £2.33M to £2.16M. Reported headcount went from 23 in 2023 to 21 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.