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AJEF LIMITED Financials

Company number
09274584Copy
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Registered office
Central Chambers, 45-47 Albert Street, Rugby, Warwickshire CV21 2SG
Incorporated
22/10/2014

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£384.52K2025
13.20%vs 2024

2024: £339.67K

Total Assets

£1.15M2025
5.98%vs 2024

2024: £1.09M

Cash in Bank

£113.13K2021
First reported year

Total Liabilities

£767.72K2025
2.69%vs 2024

2024: £747.61K

Employees

22025
-3vs 2024

2024: 5

In 2025, AJEF LIMITED reported net assets of £384.52K. The same filing shows total assets of £1.15M, cash in bank of £113.13K and total liabilities of £767.72K. Reported headcount was 2 in 2025. Total Assets rose from £1.09M in 2024 to £1.15M in 2025 (5.98%). 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

£384.52K2025
13.20%from £339.67K 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 AJEF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£309.91K2023£384.52K2025
+24.1%vs 2023

+11.4% a year compound (CAGR)

Total Assets

£1.05M2023£1.15M2025
+9.7%vs 2023

+4.8% a year compound (CAGR)

Total Liabilities

£740.09K2023£767.72K2025
+3.7%vs 2023

+1.9% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Net Assets+24.1%

£309.91K in 2023 to £384.52K in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

AJEF LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AJEF 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
33.37%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
66.63%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
18.32%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
92.87%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 AJEF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£404.26K263.99K309.91K339.67K384.52K
Total Assets£121.82K983.55K1.05M1.09M1.15M
Cash in Bank£113.13K––––
Total Liabilities£617.56K719.56K740.09K747.61K767.72K
Employees33352

AJEF LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AJEF LIMITED filed financial statements?

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

What net assets did AJEF LIMITED report in 2025?

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AJEF LIMITED reported net assets of £384.52K for 2025. That compares with £339.67K in 2024, a change of 13.20%.

What total assets did AJEF LIMITED report in 2025?

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AJEF LIMITED reported total assets of £1.15M for 2025. That compares with £1.09M in 2024, a change of 5.98%.

What cash in bank did AJEF LIMITED report in 2021?

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AJEF LIMITED reported cash in bank of £113.13K for 2021. There is no earlier filing to compare it against.

How many people does AJEF LIMITED employ?

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AJEF LIMITED reported 2 employees in 2025, compared with 5 in 2024.

How have AJEF LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AJEF LIMITED's net assets rose by 24.1%, total assets rose by 9.7%, total liabilities rose by 3.7% and employee numbers fell by 33.3%. Net assets compounded at 11.4% a year across the two years to 2025, from £309.91K to £384.52K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of AJEF LIMITED financial data are available?

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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.