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AOJ RESTAURANTS LTD Financials

Company number
06816033Copy
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Registered office
C/O Cox Costello & Horne, 7 St. Johns Road, Harrow HA1 2EY
Incorporated
11/02/2009

Company snapshot

Status
Active
Employees
346 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£201.72K2024
-16.57%vs 2023

2023: £241.77K

Total Assets

£3.38M2024
-20.73%vs 2023

2023: £4.27M

Cash in Bank

£1.48M2024
8.10%vs 2023

2023: £1.37M

Total Liabilities

£2.34M2024
-14.93%vs 2023

2023: £2.75M

Employees

3462024
-18vs 2023

2023: 364

In 2024, AOJ RESTAURANTS LTD reported net assets of £201.72K. The same filing shows total assets of £3.38M, cash in bank of £1.48M and total liabilities of £2.34M. Reported headcount was 346 in 2024. Total Assets fell from £4.27M in 2023 to £3.38M in 2024 (-20.73%). 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

£201.72K2024
-16.57%from £241.77K in 2023

Year-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 AOJ RESTAURANTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£117.78K2022£201.72K2024
+71.3%vs 2022

+30.9% a year compound (CAGR)

Cash in Bank

£1.28M2022£1.48M2024
+15.7%vs 2022

+7.6% a year compound (CAGR)

Total Assets

£4.64M2022£3.38M2024
-27%vs 2022

-14.6% a year compound (CAGR)

Total Liabilities

£2.94M2022£2.34M2024
-20.4%vs 2022

-10.8% a year compound (CAGR)

Employees

37620223462024
-8%vs 2022-30

Biggest increase

Net Assets+71.3%

£117.78K in 2022 to £201.72K in 2024

Biggest decrease

Total Assets-27%

£4.64M in 2022 to £3.38M in 2024

AOJ RESTAURANTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 AOJ RESTAURANTS 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
5.96%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.

Liabilities to total assets
69.25%2024

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
63.14%2024

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
43.72%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£43.00K2024

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 AOJ RESTAURANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£351.87K117.78K241.77K201.72K
Total Assets£4.85M4.64M4.27M3.38M
Cash in Bank£1.56M1.28M1.37M1.48M
Total Liabilities£2.92M2.94M2.75M2.34M
Employees389376364346

AOJ RESTAURANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has AOJ RESTAURANTS LTD filed financial statements?

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Yes. Okredo holds filed figures for AOJ RESTAURANTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did AOJ RESTAURANTS LTD report in 2024?

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AOJ RESTAURANTS LTD reported net assets of £201.72K for 2024. That compares with £241.77K in 2023, a change of -16.57%.

What total assets did AOJ RESTAURANTS LTD report in 2024?

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AOJ RESTAURANTS LTD reported total assets of £3.38M for 2024. That compares with £4.27M in 2023, a change of -20.73%.

What cash in bank did AOJ RESTAURANTS LTD report in 2024?

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AOJ RESTAURANTS LTD reported cash in bank of £1.48M for 2024. That compares with £1.37M in 2023, a change of 8.10%.

How many people does AOJ RESTAURANTS LTD employ?

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AOJ RESTAURANTS LTD reported 346 employees in 2024, compared with 364 in 2023.

How have AOJ RESTAURANTS LTD financials changed over the last 3 years?

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Between 2022 and 2024, AOJ RESTAURANTS LTD's net assets rose by 71.3%, cash in bank rose by 15.7%, total assets fell by 27% and total liabilities fell by 20.4%. Net assets compounded at 30.9% a year across the two years to 2024, from £117.78K to £201.72K. Reported headcount went from 376 in 2022 to 346 in 2024 (-30).

Which years of AOJ RESTAURANTS LTD financial data are available?

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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.