AJH PUBS LTD Financials
- Company number
- 07429912Copy
Copy - Registered office
- The Red Lion, Blackwater, Truro TR4 8EU
- Incorporated
- 04/11/2010
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.21%vs 20242024: £118.36K
Total Assets
25.18%vs 20242024: £784.74K
Cash in Bank
-36.81%vs 20242024: £99.96K
Total Liabilities
28.02%vs 20242024: £666.37K
Employees
+1vs 20242024: 45
In 2025, AJH PUBS LTD reported net assets of £129.27K. The same filing shows total assets of £982.33K, cash in bank of £63.17K and total liabilities of £853.06K. Reported headcount was 46 in 2025. Total Assets rose from £784.74K in 2024 to £982.33K in 2025 (25.18%). 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
9.21%from £118.36K 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 AJH PUBS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.3%vs 2023+18% a year compound (CAGR)
Cash in Bank
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+43%vs 2023+19.6% a year compound (CAGR)
Employees
-4.2%vs 2023-2Biggest increase
Total Liabilities+43%
£596.41K in 2023 to £853.06K in 2025
Biggest decrease
Cash in Bank-4.5%
£66.16K in 2023 to £63.17K in 2025
AJH PUBS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AJH PUBS 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
- 13.16%2025
- Liabilities to total assets
- 86.84%2025
- Cash to liabilities
- 7.40%2025
- Cash to total assets
- 6.43%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AJH PUBS LTD 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£ | 316.18K | 135.09K | 92.78K | 118.36K | 129.27K |
| Total Assets£ | 975.93K | 629.78K | 689.20K | 784.74K | 982.33K |
| Cash in Bank£ | 312.73K | 147.08K | 66.16K | 99.96K | 63.17K |
| Total Liabilities£ | 429.53K | 494.69K | 596.41K | 666.37K | 853.06K |
| Employees | 36 | 43 | 48 | 45 | 46 |
AJH PUBS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has AJH PUBS LTD filed financial statements?
Yes. Okredo holds filed figures for AJH PUBS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AJH PUBS LTD report in 2025?
AJH PUBS LTD reported net assets of £129.27K for 2025. That compares with £118.36K in 2024, a change of 9.21%.
What total assets did AJH PUBS LTD report in 2025?
AJH PUBS LTD reported total assets of £982.33K for 2025. That compares with £784.74K in 2024, a change of 25.18%.
What cash in bank did AJH PUBS LTD report in 2025?
AJH PUBS LTD reported cash in bank of £63.17K for 2025. That compares with £99.96K in 2024, a change of -36.81%.
How many people does AJH PUBS LTD employ?
AJH PUBS LTD reported 46 employees in 2025, compared with 45 in 2024.
How have AJH PUBS LTD financials changed over the last 3 years?
Between 2023 and 2025, AJH PUBS LTD's net assets rose by 39.3%, cash in bank fell by 4.5%, total assets rose by 42.5% and total liabilities rose by 43%. Net assets compounded at 18% a year across the two years to 2025, from £92.78K to £129.27K. Reported headcount went from 48 in 2023 to 46 in 2025 (-2).
Which years of AJH PUBS LTD financial data are available?
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.