23 JOHN STREET MANAGEMENT COMPANY LIMITED Financials
- Company number
- 02691695Copy
Copy - Registered office
- Myrtle Cottage, Powerstock, Bridport DT6 3TD
- Incorporated
- 27/02/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.94%vs 20242024: £8.20K
Total Assets
26.32%vs 20242024: £9.17K
Total Liabilities
1.10K%vs 20242024: £967.00
Employees
0vs 20242024: 4
In 2025, 23 JOHN STREET MANAGEMENT COMPANY LIMITED reported net assets of £5.00. The same filing shows total assets of £11.59K and total liabilities of £11.58K. Reported headcount was 4 in 2025. Total Liabilities rose from £967.00 in 2024 to £11.58K in 2025 (1.10K%). 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
-99.94%from £8.20K 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 23 JOHN STREET MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023-97.8% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+4705%vs 2023+593% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+4705%
£241.00 in 2023 to £11.58K in 2025
Biggest decrease
Net Assets-100%
£10.58K in 2023 to £5.00 in 2025
23 JOHN STREET MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 23 JOHN STREET 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
- 0.04%2025
- Liabilities to total assets
- 99.96%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 23 JOHN STREET MANAGEMENT COMPANY 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£ | 5.00 | 5.00 | 10.58K | 8.20K | 5.00 |
| Total Assets£ | 15.67K | 14.94K | 10.82K | 9.17K | 11.59K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 15.66K | 14.94K | 241.00 | 967.00 | 11.58K |
| Employees | 0 | 4 | 4 | 4 | 4 |
23 JOHN STREET MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 23 JOHN STREET MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for 23 JOHN STREET MANAGEMENT COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did 23 JOHN STREET MANAGEMENT COMPANY LIMITED report in 2025?
23 JOHN STREET MANAGEMENT COMPANY LIMITED reported net assets of £5.00 for 2025. That compares with £8.20K in 2024, a change of -99.94%.
What total assets did 23 JOHN STREET MANAGEMENT COMPANY LIMITED report in 2025?
23 JOHN STREET MANAGEMENT COMPANY LIMITED reported total assets of £11.59K for 2025. That compares with £9.17K in 2024, a change of 26.32%.
What total liabilities did 23 JOHN STREET MANAGEMENT COMPANY LIMITED report in 2025?
23 JOHN STREET MANAGEMENT COMPANY LIMITED reported total liabilities of £11.58K for 2025. That compares with £967.00 in 2024, a change of 1.10K%.
How many people does 23 JOHN STREET MANAGEMENT COMPANY LIMITED employ?
23 JOHN STREET MANAGEMENT COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have 23 JOHN STREET MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 23 JOHN STREET MANAGEMENT COMPANY LIMITED's net assets fell by 100%, total assets rose by 7.1%, total liabilities rose by 4705% and employee numbers was unchanged. Net assets contracted at 97.8% a year across the two years to 2025, from £10.58K to £5.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of 23 JOHN STREET MANAGEMENT COMPANY LIMITED financial data are available?
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.