JOHN AYLING AND ASSOCIATES LIMITED Financials
- Company number
- 01364599Copy
Copy - Registered office
- 2 Leman Street, London E1W 9US
- Incorporated
- 24/04/1978
Company snapshot
- Status
- Active
- Employees
- 64 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.20%vs 20232023: £6.35M
Total Assets
15.81%vs 20232023: £25.03M
Cash in Bank
13.96%vs 20232023: £14.56M
Total Liabilities
15.53%vs 20232023: £18.63M
Employees
+6vs 20232023: 58
In 2024, JOHN AYLING AND ASSOCIATES LIMITED reported net assets of £7.38M. The same filing shows total assets of £28.99M, cash in bank of £16.60M and total liabilities of £21.53M. Reported headcount was 64 in 2024. Total Assets rose from £25.03M in 2023 to £28.99M in 2024 (15.81%). 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
16.20%from £6.35M in 2023Year-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 JOHN AYLING AND ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.1%vs 2022+16.2% a year compound (CAGR)
Cash in Bank
+33.9%vs 2022+15.7% a year compound (CAGR)
Total Assets
+48.9%vs 2022+22% a year compound (CAGR)
Total Liabilities
+53.9%vs 2022+24% a year compound (CAGR)
Employees
+16.4%vs 2022+9Biggest increase
Total Liabilities+53.9%
£13.99M in 2022 to £21.53M in 2024
Every indicator Okredo holds for JOHN AYLING AND ASSOCIATES LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN AYLING AND ASSOCIATES 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
- 25.46%2024
- Liabilities to total assets
- 74.25%2024
- Cash to liabilities
- 77.09%2024
- Cash to total assets
- 57.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOHN AYLING AND ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.60M | 5.46M | 6.35M | 7.38M |
| Total Assets£ | 18.01M | 19.47M | 25.03M | 28.99M |
| Cash in Bank£ | 13.73M | 12.39M | 14.56M | 16.60M |
| Total Liabilities£ | 13.41M | 13.99M | 18.63M | 21.53M |
| Employees | 49 | 55 | 58 | 64 |
JOHN AYLING AND ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN AYLING AND ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN AYLING AND ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JOHN AYLING AND ASSOCIATES LIMITED report in 2024?
JOHN AYLING AND ASSOCIATES LIMITED reported net assets of £7.38M for 2024. That compares with £6.35M in 2023, a change of 16.20%.
What total assets did JOHN AYLING AND ASSOCIATES LIMITED report in 2024?
JOHN AYLING AND ASSOCIATES LIMITED reported total assets of £28.99M for 2024. That compares with £25.03M in 2023, a change of 15.81%.
What cash in bank did JOHN AYLING AND ASSOCIATES LIMITED report in 2024?
JOHN AYLING AND ASSOCIATES LIMITED reported cash in bank of £16.60M for 2024. That compares with £14.56M in 2023, a change of 13.96%.
How many people does JOHN AYLING AND ASSOCIATES LIMITED employ?
JOHN AYLING AND ASSOCIATES LIMITED reported 64 employees in 2024, compared with 58 in 2023.
How have JOHN AYLING AND ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JOHN AYLING AND ASSOCIATES LIMITED's net assets rose by 35.1%, cash in bank rose by 33.9%, total assets rose by 48.9% and total liabilities rose by 53.9%. Net assets compounded at 16.2% a year across the two years to 2024, from £5.46M to £7.38M. Reported headcount went from 55 in 2022 to 64 in 2024 (+9).
Which years of JOHN AYLING AND ASSOCIATES LIMITED financial data are available?
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.