AJR DURHAM LIMITED Financials
- Company number
- 13323174Copy
Copy - Registered office
- 88 Claypath, Durham DH1 1RG
- Incorporated
- 08/04/2021
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
32.04%vs 20242024: £20.23K
Total Assets
11.77%vs 20242024: £77.20K
Cash in Bank
302.70%vs 20242024: £4.86K
Total Liabilities
1.12K%vs 20242024: £2.67K
Employees
+2vs 20242024: 14
In 2025, AJR DURHAM LIMITED reported net assets of £26.72K. The same filing shows total assets of £86.28K, cash in bank of £19.56K and total liabilities of £32.50K. Reported headcount was 16 in 2025. Total Liabilities rose from £2.67K in 2024 to £32.50K in 2025 (1.12K%). Okredo holds filed figures for 2022–2025; 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
32.04%from £20.23K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AJR DURHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
-56.2%vs 2023-33.8% a year compound (CAGR)
Employees
+33.3%vs 2023+4Biggest increase
Net Assets+47.9%
£18.06K in 2023 to £26.72K in 2025
Biggest decrease
Total Liabilities-56.2%
£74.19K in 2023 to £32.50K in 2025
AJR DURHAM 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AJR DURHAM 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
- 30.97%2025
- Liabilities to total assets
- 37.67%2025
- Cash to liabilities
- 60.18%2025
- Cash to total assets
- 22.67%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 AJR DURHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.00 | 18.06K | 20.23K | 26.72K |
| Total Assets£ | – | 104.55K | 77.20K | 86.28K |
| Cash in Bank£ | 3.00 | 15.43K | 4.86K | 19.56K |
| Total Liabilities£ | – | 74.19K | 2.67K | 32.50K |
| Employees | – | 12 | 14 | 16 |
AJR DURHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AJR DURHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for AJR DURHAM LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AJR DURHAM LIMITED report in 2025?
AJR DURHAM LIMITED reported net assets of £26.72K for 2025. That compares with £20.23K in 2024, a change of 32.04%.
What total assets did AJR DURHAM LIMITED report in 2025?
AJR DURHAM LIMITED reported total assets of £86.28K for 2025. That compares with £77.20K in 2024, a change of 11.77%.
What cash in bank did AJR DURHAM LIMITED report in 2025?
AJR DURHAM LIMITED reported cash in bank of £19.56K for 2025. That compares with £4.86K in 2024, a change of 302.70%.
How many people does AJR DURHAM LIMITED employ?
AJR DURHAM LIMITED reported 16 employees in 2025, compared with 14 in 2024.
How have AJR DURHAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AJR DURHAM LIMITED's net assets rose by 47.9%, cash in bank rose by 26.7%, total assets fell by 17.5% and total liabilities fell by 56.2%. Net assets compounded at 21.6% a year across the two years to 2025, from £18.06K to £26.72K. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).
Which years of AJR DURHAM LIMITED financial data are available?
Okredo holds reported figures for the years 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.