AJS LTD Financials
- Company number
- 02944618CopyCopy
- Registered office
- Grosvenor House, 51 New London Road, Chelmsford, Essex CM2 0ND
- Incorporated
- 01/07/1994
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.42%vs 20242024: £4.80M
Total Assets
-40.98%vs 20242024: £18.86M
Cash in Bank
-76.79%vs 20242024: £7.78M
Total Liabilities
-74.26%vs 20242024: £14.02M
Employees
-3vs 20242024: 39
In 2025, AJS LTD reported net assets of £7.46M. The same filing shows total assets of £11.13M, cash in bank of £1.81M and total liabilities of £3.61M. Reported headcount was 36 in 2025. Total Liabilities fell from £14.02M in 2024 to £3.61M in 2025 (-74.26%). 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
55.42%from £4.80M 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 AJS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.3%vs 2023+34.3% a year compound (CAGR)
Cash in Bank
-79.9%vs 2023-55.2% a year compound (CAGR)
Total Assets
-43.6%vs 2023-24.9% a year compound (CAGR)
Total Liabilities
-76.8%vs 2023-51.8% a year compound (CAGR)
Employees
-10%vs 2023-4Biggest increase
Net Assets+80.3%
£4.14M in 2023 to £7.46M in 2025
Biggest decrease
Cash in Bank-79.9%
£8.99M in 2023 to £1.81M in 2025
AJS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AJS 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
- 67.01%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
- 32.42%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
- 50.07%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
- 16.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £562.80K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AJS 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£ | 5.12M | 6.66M | 4.14M | 4.80M | 7.46M |
| Total Assets£ | 10.98M | 12.92M | 19.73M | 18.86M | 11.13M |
| Cash in Bank£ | 4.17M | 6.32M | 8.99M | 7.78M | 1.81M |
| Total Liabilities£ | 5.86M | 6.26M | 15.55M | 14.02M | 3.61M |
| Employees | 30 | 33 | 40 | 39 | 36 |
AJS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AJS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AJS LTD reported net assets of £7.46M for 2025. That compares with £4.80M in 2024, a change of 55.42%.
AJS LTD reported total assets of £11.13M for 2025. That compares with £18.86M in 2024, a change of -40.98%.
AJS LTD reported cash in bank of £1.81M for 2025. That compares with £7.78M in 2024, a change of -76.79%.
AJS LTD reported 36 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, AJS LTD's net assets rose by 80.3%, cash in bank fell by 79.9%, total assets fell by 43.6% and total liabilities fell by 76.8%. Net assets compounded at 34.3% a year across the two years to 2025, from £4.14M to £7.46M. Reported headcount went from 40 in 2023 to 36 in 2025 (-4).
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.