AJCL CATERING LTD Financials
- Company number
- 14026524Copy
Copy - Registered office
- Bridgend Inn 8 King Street, Brynmawr, Ebbw Vale NP23 4RE
- Incorporated
- 05/04/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-18.60%vs 20242024: £-95.59K
Total Assets
-9.60%vs 20242024: £53.51K
Total Liabilities
8.48%vs 20242024: £149.10K
Employees
0vs 20242024: 6
In 2025, AJCL CATERING LTD reported net assets of £-113.37K. The same filing shows total assets of £48.37K and total liabilities of £161.74K. Reported headcount was 6 in 2025. Net Assets fell from £-95.59K in 2024 to £-113.37K in 2025 (-18.60%). Okredo holds filed figures for 2023–2025; 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
-18.60%from £-95.59K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AJCL CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+36.6%vs 2023+16.9% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.1% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Total Liabilities+105%
£79.00K in 2023 to £161.74K in 2025
Biggest decrease
Employees-40%
10 in 2023 to 6 in 2025
AJCL CATERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 AJCL CATERING LTD'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
- -234.36%2025
- Liabilities to total assets
- 334.36%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AJCL CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -43.60K | -95.59K | -113.37K |
| Total Assets£ | 35.40K | 53.51K | 48.37K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 79.00K | 149.10K | 161.74K |
| Employees | 10 | 6 | 6 |
AJCL CATERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AJCL CATERING LTD filed financial statements?
Yes. Okredo holds filed figures for AJCL CATERING LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did AJCL CATERING LTD report in 2025?
AJCL CATERING LTD reported net assets of £-113.37K for 2025. That compares with £-95.59K in 2024, a change of -18.60%.
What total assets did AJCL CATERING LTD report in 2025?
AJCL CATERING LTD reported total assets of £48.37K for 2025. That compares with £53.51K in 2024, a change of -9.60%.
What total liabilities did AJCL CATERING LTD report in 2025?
AJCL CATERING LTD reported total liabilities of £161.74K for 2025. That compares with £149.10K in 2024, a change of 8.48%.
How many people does AJCL CATERING LTD employ?
AJCL CATERING LTD reported 6 employees in 2025, compared with 6 in 2024.
How have AJCL CATERING LTD financials changed over the last 3 years?
Between 2023 and 2025, AJCL CATERING LTD's total assets rose by 36.6%, total liabilities rose by 105% and employee numbers fell by 40%. Total assets compounded at 16.9% a year across the two years to 2025, from £35.40K to £48.37K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
Which years of AJCL CATERING LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.