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AJS PROFILES HOLDINGS LIMITED Financials

Company number
08779886Copy
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Registered office
Unit 12a Parkrose Industrial Estate, Middlemore Road, Smethwick, West Midlands B66 2DZ
Incorporated
18/11/2013

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.37M2025
11.96%vs 2024

2024: £3.01M

Total Assets

£8.01M2025
0.44%vs 2024

2024: £7.98M

Cash in Bank

£2.41K2025
-74.13%vs 2024

2024: £9.31K

Total Liabilities

£2.24M2025
-12.66%vs 2024

2024: £2.57M

Employees

32025
+1vs 2024

2024: 2

In 2025, AJS PROFILES HOLDINGS LIMITED reported net assets of £3.37M. The same filing shows total assets of £8.01M, cash in bank of £2.41K and total liabilities of £2.24M. Reported headcount was 3 in 2025. Net Assets rose from £3.01M in 2024 to £3.37M in 2025 (11.96%). 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

£3.37M2025
11.96%from £3.01M 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 AJS PROFILES HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.81M2023£3.37M2025
+20%vs 2023

+9.5% a year compound (CAGR)

Cash in Bank

£7.38K2023£2.41K2025
-67.4%vs 2023

-42.9% a year compound (CAGR)

Total Assets

£7.98M2023£8.01M2025
+0.5%vs 2023

+0.2% a year compound (CAGR)

Total Liabilities

£2.77M2023£2.24M2025
-19%vs 2023

-10% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+20%

£2.81M in 2023 to £3.37M in 2025

Biggest decrease

Cash in Bank-67.4%

£7.38K in 2023 to £2.41K in 2025

AJS PROFILES HOLDINGS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AJS PROFILES HOLDINGS 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
42.07%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
27.99%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
0.11%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
0.03%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 AJS PROFILES HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.50M2.66M2.81M3.01M3.37M
Total Assets£7.98M7.98M7.98M7.98M8.01M
Cash in Bank£9.79K12.04K7.38K9.31K2.41K
Total Liabilities£3.08M2.92M2.77M2.57M2.24M
Employees33323

AJS PROFILES HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AJS PROFILES HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AJS PROFILES HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AJS PROFILES HOLDINGS LIMITED report in 2025?

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AJS PROFILES HOLDINGS LIMITED reported net assets of £3.37M for 2025. That compares with £3.01M in 2024, a change of 11.96%.

What total assets did AJS PROFILES HOLDINGS LIMITED report in 2025?

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AJS PROFILES HOLDINGS LIMITED reported total assets of £8.01M for 2025. That compares with £7.98M in 2024, a change of 0.44%.

What cash in bank did AJS PROFILES HOLDINGS LIMITED report in 2025?

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AJS PROFILES HOLDINGS LIMITED reported cash in bank of £2.41K for 2025. That compares with £9.31K in 2024, a change of -74.13%.

How many people does AJS PROFILES HOLDINGS LIMITED employ?

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AJS PROFILES HOLDINGS LIMITED reported 3 employees in 2025, compared with 2 in 2024.

How have AJS PROFILES HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AJS PROFILES HOLDINGS LIMITED's net assets rose by 20%, cash in bank fell by 67.4%, total assets rose by 0.5% and total liabilities fell by 19%. Net assets compounded at 9.5% a year across the two years to 2025, from £2.81M to £3.37M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of AJS PROFILES HOLDINGS LIMITED financial data are available?

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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.