AYJAY GROUP LTD Financials
- Company number
- 03255933CopyCopy
- Registered office
- Ayjay House Greenway, Bedwas House Industrial Estate, Caerphilly CF83 8DW
- Incorporated
- 27/09/1996
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.99%vs 20242024: £4.08M
Total Assets
-12.30%vs 20242024: £6.95M
Cash in Bank
-68.25%vs 20242024: £1.62M
Total Liabilities
3.87%vs 20242024: £1.54M
Employees
+1vs 20242024: 25
In 2025, AYJAY GROUP LTD reported net assets of £3.18M. The same filing shows total assets of £6.09M, cash in bank of £513.14K and total liabilities of £1.60M. Reported headcount was 26 in 2025. Cash in Bank fell from £1.62M in 2024 to £513.14K in 2025 (-68.25%). 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
-21.99%from £4.08M 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 AYJAY GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
-63.8%vs 2023-39.8% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
+4%vs 2023+1Biggest increase
Total Assets+13.1%
£5.39M in 2023 to £6.09M in 2025
Biggest decrease
Cash in Bank-63.8%
£1.42M in 2023 to £513.14K in 2025
AYJAY GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 AYJAY GROUP 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
- 52.22%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
- 26.33%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
- 32.00%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
- 8.42%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 AYJAY GROUP 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£ | 2.34M | 2.72M | 3.19M | 4.08M | 3.18M |
| Total Assets£ | 4.32M | 4.74M | 5.39M | 6.95M | 6.09M |
| Cash in Bank£ | 876.53K | 1.32M | 1.42M | 1.62M | 513.14K |
| Total Liabilities£ | 1.34M | 1.23M | 1.43M | 1.54M | 1.60M |
| Employees | 24 | 24 | 25 | 25 | 26 |
AYJAY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AYJAY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AYJAY GROUP LTD reported net assets of £3.18M for 2025. That compares with £4.08M in 2024, a change of -21.99%.
AYJAY GROUP LTD reported total assets of £6.09M for 2025. That compares with £6.95M in 2024, a change of -12.30%.
AYJAY GROUP LTD reported cash in bank of £513.14K for 2025. That compares with £1.62M in 2024, a change of -68.25%.
AYJAY GROUP LTD reported 26 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, AYJAY GROUP LTD's net assets fell by 0.2%, cash in bank fell by 63.8%, total assets rose by 13.1% and total liabilities rose by 12.3%. Net assets contracted at 0.1% a year across the two years to 2025, from £3.19M to £3.18M. Reported headcount went from 25 in 2023 to 26 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.