13 ST JOHN WAY MANAGEMENT COMPANY LIMITED Financials
- Company number
- 11271775CopyCopy
- Registered office
- Flat 4 13 St. John Way, Dorchester DT1 2FG
- Incorporated
- 23/03/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
128.15%vs 20252025: £1.80K
Total Assets
88.18%vs 20252025: £2.64K
Cash in Bank
122.35%vs 20252025: £1.88K
Employees
0vs 20252025: 4
In 2026, 13 ST JOHN WAY MANAGEMENT COMPANY LIMITED reported net assets of £4.11K. The same filing shows total assets of £4.97K and cash in bank of £4.19K. Reported headcount was 4 in 2026. Total Assets rose from £2.64K in 2025 to £4.97K in 2026 (88.18%). Okredo holds filed figures for 2022–2026; 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
128.15%from £1.80K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures 13 ST JOHN WAY MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-48%vs 2024-27.9% a year compound (CAGR)
Cash in Bank
-47.3%vs 2024-27.4% a year compound (CAGR)
Total Assets
-42.6%vs 2024-24.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-48%
£7.90K in 2024 to £4.11K in 2026
Every measure that changed in 13 ST JOHN WAY MANAGEMENT COMPANY LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 13 ST JOHN WAY MANAGEMENT COMPANY 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
- 82.71%2026
- 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.
- Cash to total assets
- 84.32%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.32K2026
- 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 13 ST JOHN WAY MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.19K | 5.28K | 7.90K | 1.80K | 4.11K |
| Total Assets£ | 3.90K | 6.08K | 8.66K | 2.64K | 4.97K |
| Cash in Bank£ | 3.24K | 5.50K | 7.95K | 1.88K | 4.19K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
13 ST JOHN WAY MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 13 ST JOHN WAY MANAGEMENT COMPANY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
13 ST JOHN WAY MANAGEMENT COMPANY LIMITED reported net assets of £4.11K for 2026. That compares with £1.80K in 2025, a change of 128.15%.
13 ST JOHN WAY MANAGEMENT COMPANY LIMITED reported total assets of £4.97K for 2026. That compares with £2.64K in 2025, a change of 88.18%.
13 ST JOHN WAY MANAGEMENT COMPANY LIMITED reported cash in bank of £4.19K for 2026. That compares with £1.88K in 2025, a change of 122.35%.
13 ST JOHN WAY MANAGEMENT COMPANY LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, 13 ST JOHN WAY MANAGEMENT COMPANY LIMITED's net assets fell by 48%, cash in bank fell by 47.3%, total assets fell by 42.6% and employee numbers was unchanged. Net assets contracted at 27.9% a year across the two years to 2026, from £7.90K to £4.11K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.