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AJENW HOLDINGS LIMITED Financials

Company number
07950048Copy
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Registered office
Dykes House Dykes Lane, Yealand Conyers, Carnforth, Lancashire LA5 9SN
Incorporated
15/02/2012

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.60M2025
18.34%vs 2024

2024: £1.35M

Total Assets

£2.17M2025
10.73%vs 2024

2024: £1.96M

Cash in Bank

£703.93K2025
-8.27%vs 2024

2024: £767.43K

Total Liabilities

£146.01K2025
25.08%vs 2024

2024: £116.73K

Employees

02025
0vs 2024

2024: 0

In 2025, AJENW HOLDINGS LIMITED reported net assets of £1.60M. The same filing shows total assets of £2.17M, cash in bank of £703.93K and total liabilities of £146.01K. Reported headcount was 0 in 2025. Net Assets rose from £1.35M in 2024 to £1.60M in 2025 (18.34%). 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

£1.60M2025
18.34%from £1.35M 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 AJENW HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£576.94K2023£1.60M2025
+178%vs 2023

+66.7% a year compound (CAGR)

Cash in Bank

£318.14K2023£703.93K2025
+121%vs 2023

+48.7% a year compound (CAGR)

Total Assets

£1.52M2023£2.17M2025
+42.7%vs 2023

+19.5% a year compound (CAGR)

Total Liabilities

£443.32K2023£146.01K2025
-67.1%vs 2023

-42.6% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+178%

£576.94K in 2023 to £1.60M in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

AJENW HOLDINGS 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 AJENW HOLDINGS 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
73.89%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
6.73%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
482.12%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
32.45%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 AJENW HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£831.10K792.26K576.94K1.35M1.60M
Total Assets£1.25M1.54M1.52M1.96M2.17M
Cash in Bank£264.76K407.70K318.14K767.43K703.93K
Total Liabilities£83.00K279.90K443.32K116.73K146.01K
Employees33300

AJENW HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AJENW HOLDINGS LIMITED filed financial statements?

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

What net assets did AJENW HOLDINGS LIMITED report in 2025?

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AJENW HOLDINGS LIMITED reported net assets of £1.60M for 2025. That compares with £1.35M in 2024, a change of 18.34%.

What total assets did AJENW HOLDINGS LIMITED report in 2025?

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AJENW HOLDINGS LIMITED reported total assets of £2.17M for 2025. That compares with £1.96M in 2024, a change of 10.73%.

What cash in bank did AJENW HOLDINGS LIMITED report in 2025?

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AJENW HOLDINGS LIMITED reported cash in bank of £703.93K for 2025. That compares with £767.43K in 2024, a change of -8.27%.

How many people does AJENW HOLDINGS LIMITED employ?

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AJENW HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have AJENW HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AJENW HOLDINGS LIMITED's net assets rose by 178%, cash in bank rose by 121%, total assets rose by 42.7% and total liabilities fell by 67.1%. Net assets compounded at 66.7% a year across the two years to 2025, from £576.94K to £1.60M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of AJENW HOLDINGS 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.