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AJR ECO LTD Financials

Company number
04194358Copy
Copy
Registered office
Unit 1 Brookside, Sumpters Way Temple Farm Industrial Estate, Southend-On-Sea, Essex SS2 5RR
Incorporated
04/04/2001

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£478.89K2025
-25.90%vs 2024

2024: £646.30K

Total Assets

£1.67M2025
-2.08%vs 2024

2024: £1.71M

Cash in Bank

£152.70K2025
491.61%vs 2024

2024: £25.81K

Total Liabilities

£576.03K2025
29.35%vs 2024

2024: £445.34K

Employees

92025
+1vs 2024

2024: 8

In 2025, AJR ECO LTD reported net assets of £478.89K. The same filing shows total assets of £1.67M, cash in bank of £152.70K and total liabilities of £576.03K. Reported headcount was 9 in 2025. Net Assets fell from £646.30K in 2024 to £478.89K in 2025 (-25.90%). 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

£478.89K2025
-25.90%from £646.30K 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 AJR ECO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£634.12K2023£478.89K2025
-24.5%vs 2023

-13.1% a year compound (CAGR)

Cash in Bank

£406.12K2023£152.70K2025
-62.4%vs 2023

-38.7% a year compound (CAGR)

Total Assets

£2.20M2023£1.67M2025
-24%vs 2023

-12.8% a year compound (CAGR)

Total Liabilities

£955.77K2023£576.03K2025
-39.7%vs 2023

-22.4% a year compound (CAGR)

Employees

8202392025
+12.5%vs 2023+1

Biggest increase

Employees+12.5%

8 in 2023 to 9 in 2025

Biggest decrease

Cash in Bank-62.4%

£406.12K in 2023 to £152.70K in 2025

AJR ECO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 AJR ECO 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
28.63%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
34.44%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
26.51%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
9.13%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 AJR ECO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£487.51K550.61K634.12K646.30K478.89K
Total Assets£1.07M1.17M2.20M1.71M1.67M
Cash in Bank£277.43K233.53K406.12K25.81K152.70K
Total Liabilities£285.79K298.37K955.77K445.34K576.03K
Employees77889

AJR ECO LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

AJR ECO LTD reported net assets of £478.89K for 2025. That compares with £646.30K in 2024, a change of -25.90%.

AJR ECO LTD reported total assets of £1.67M for 2025. That compares with £1.71M in 2024, a change of -2.08%.

AJR ECO LTD reported cash in bank of £152.70K for 2025. That compares with £25.81K in 2024, a change of 491.61%.

AJR ECO LTD reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, AJR ECO LTD's net assets fell by 24.5%, cash in bank fell by 62.4%, total assets fell by 24% and total liabilities fell by 39.7%. Net assets contracted at 13.1% a year across the two years to 2025, from £634.12K to £478.89K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).

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.