AJI (RESTAURANTS) LIMITED Financials
- Company number
- 05880239Copy
Copy - Registered office
- Riverside Building, County Hall, Westminster Bridge Road, London SE1 7PB
- Incorporated
- 18/07/2006
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.13%vs 20232023: £-1.51M
Total Assets
-35.50%vs 20232023: £727.75K
Cash in Bank
-7.02%vs 20232023: £207.87K
Total Liabilities
6.40%vs 20232023: £2.06M
Employees
0vs 20232023: 50
In 2024, AJI (RESTAURANTS) LIMITED reported net assets of £-1.75M. The same filing shows total assets of £469.39K, cash in bank of £193.28K and total liabilities of £2.19M. Reported headcount was 50 in 2024. Total Assets fell from £727.75K in 2023 to £469.39K in 2024 (-35.50%). Okredo holds filed figures for 2021–2024; 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
-16.13%from £-1.51M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AJI (RESTAURANTS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+133%vs 2022+52.6% a year compound (CAGR)
Total Assets
-18.4%vs 2022-9.7% a year compound (CAGR)
Total Liabilities
+43.8%vs 2022+19.9% a year compound (CAGR)
Employees
+42.9%vs 2022+15Biggest increase
Cash in Bank+133%
£83.03K in 2022 to £193.28K in 2024
Biggest decrease
Total Assets-18.4%
£575.52K in 2022 to £469.39K in 2024
AJI (RESTAURANTS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AJI (RESTAURANTS) 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
- -373.72%2024
- Liabilities to total assets
- 466.22%2024
- Cash to liabilities
- 8.83%2024
- Cash to total assets
- 41.18%2024
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 AJI (RESTAURANTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -664.35K | -1.13M | -1.51M | -1.75M |
| Total Assets£ | 422.45K | 575.52K | 727.75K | 469.39K |
| Cash in Bank£ | 52.29K | 83.03K | 207.87K | 193.28K |
| Total Liabilities£ | 1.09M | 1.52M | 2.06M | 2.19M |
| Employees | 26 | 35 | 50 | 50 |
AJI (RESTAURANTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AJI (RESTAURANTS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for AJI (RESTAURANTS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did AJI (RESTAURANTS) LIMITED report in 2024?
AJI (RESTAURANTS) LIMITED reported net assets of £-1.75M for 2024. That compares with £-1.51M in 2023, a change of -16.13%.
What total assets did AJI (RESTAURANTS) LIMITED report in 2024?
AJI (RESTAURANTS) LIMITED reported total assets of £469.39K for 2024. That compares with £727.75K in 2023, a change of -35.50%.
What cash in bank did AJI (RESTAURANTS) LIMITED report in 2024?
AJI (RESTAURANTS) LIMITED reported cash in bank of £193.28K for 2024. That compares with £207.87K in 2023, a change of -7.02%.
How many people does AJI (RESTAURANTS) LIMITED employ?
AJI (RESTAURANTS) LIMITED reported 50 employees in 2024, compared with 50 in 2023.
How have AJI (RESTAURANTS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, AJI (RESTAURANTS) LIMITED's cash in bank rose by 133%, total assets fell by 18.4%, total liabilities rose by 43.8% and employee numbers rose by 42.9%. Cash in bank compounded at 52.6% a year across the two years to 2024, from £83.03K to £193.28K. Reported headcount went from 35 in 2022 to 50 in 2024 (+15).
Which years of AJI (RESTAURANTS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.