THE AYS GROUP LIMITED Financials
- Company number
- 04992295CopyCopy
- Registered office
- C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Incorporated
- 11/12/2003
Company snapshot
- Status
- Active
- Employees
- 117 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-517.61%vs 20242024: £-5.15K
Total Assets
25.82%vs 20242024: £542.95K
Cash in Bank
1.00K%vs 20242024: £4.78K
Total Liabilities
30.44%vs 20242024: £548.09K
Employees
-14vs 20242024: 131
In 2025, THE AYS GROUP LIMITED reported net assets of £-31.78K. The same filing shows total assets of £683.15K, cash in bank of £52.68K and total liabilities of £714.93K. Reported headcount was 117 in 2025. Total Liabilities rose from £548.09K in 2024 to £714.93K in 2025 (30.44%). 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
-517.61%from £-5.15K 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 THE AYS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1136%vs 2023+252% a year compound (CAGR)
Total Assets
+43.4%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
+38.3%vs 2023+17.6% a year compound (CAGR)
Employees
-12.7%vs 2023-17Biggest increase
Cash in Bank+1136%
£4.26K in 2023 to £52.68K in 2025
Biggest decrease
Employees-12.7%
134 in 2023 to 117 in 2025
THE AYS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE AYS GROUP 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
- -4.65%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
- 104.65%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
- 7.37%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
- 7.71%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 THE AYS GROUP LIMITED 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£ | 37.15K | 12.37K | -40.64K | -5.15K | -31.78K |
| Total Assets£ | 523.18K | 481.68K | 476.35K | 542.95K | 683.15K |
| Cash in Bank£ | 114.80K | 6.25K | 4.26K | 4.78K | 52.68K |
| Total Liabilities£ | 486.03K | 469.31K | 516.99K | 548.09K | 714.93K |
| Employees | 121 | 120 | 134 | 131 | 117 |
THE AYS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE AYS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE AYS GROUP LIMITED reported net assets of £-31.78K for 2025. That compares with £-5.15K in 2024, a change of -517.61%.
THE AYS GROUP LIMITED reported total assets of £683.15K for 2025. That compares with £542.95K in 2024, a change of 25.82%.
THE AYS GROUP LIMITED reported cash in bank of £52.68K for 2025. That compares with £4.78K in 2024, a change of 1.00K%.
THE AYS GROUP LIMITED reported 117 employees in 2025, compared with 131 in 2024.
Between 2023 and 2025, THE AYS GROUP LIMITED's cash in bank rose by 1136%, total assets rose by 43.4%, total liabilities rose by 38.3% and employee numbers fell by 12.7%. Cash in bank compounded at 252% a year across the two years to 2025, from £4.26K to £52.68K. Reported headcount went from 134 in 2023 to 117 in 2025 (-17).
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.