HENRY D JOHNSTONE JEWELLERS LIMITED Financials
- Company number
- 04759691CopyCopy
- Registered office
- 8-10 Gatley Road, Cheadle, Cheshire SK8 1PY
- Incorporated
- 09/05/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.04%vs 20232023: £333.09K
Total Assets
5.56%vs 20232023: £602.03K
Cash in Bank
-13.86%vs 20232023: £28.73K
Total Liabilities
9.50%vs 20232023: £262.84K
Employees
0vs 20232023: 7
In 2024, HENRY D JOHNSTONE JEWELLERS LIMITED reported net assets of £343.20K. The same filing shows total assets of £635.52K, cash in bank of £24.74K and total liabilities of £287.79K. Reported headcount was 7 in 2024. Total Assets rose from £602.03K in 2023 to £635.52K in 2024 (5.56%). 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
3.04%from £333.09K 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 HENRY D JOHNSTONE JEWELLERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Cash in Bank
+272%vs 2022+92.8% a year compound (CAGR)
Total Assets
+6.6%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
+9.5%vs 2022+4.7% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Cash in Bank+272%
£6.66K in 2022 to £24.74K in 2024
Every indicator Okredo holds for HENRY D JOHNSTONE JEWELLERS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENRY D JOHNSTONE JEWELLERS 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
- 54.00%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.
- Liabilities to total assets
- 45.28%2024
- 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
- 8.60%2024
- 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
- 3.89%2024
- 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 HENRY D JOHNSTONE JEWELLERS 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£ | 244.80K | 324.97K | 333.09K | 343.20K |
| Total Assets£ | 554.11K | 595.90K | 602.03K | 635.52K |
| Cash in Bank£ | 9.15K | 6.66K | 28.73K | 24.74K |
| Total Liabilities£ | 294.13K | 262.75K | 262.84K | 287.79K |
| Employees | 5 | 6 | 7 | 7 |
HENRY D JOHNSTONE JEWELLERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENRY D JOHNSTONE JEWELLERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HENRY D JOHNSTONE JEWELLERS LIMITED reported net assets of £343.20K for 2024. That compares with £333.09K in 2023, a change of 3.04%.
HENRY D JOHNSTONE JEWELLERS LIMITED reported total assets of £635.52K for 2024. That compares with £602.03K in 2023, a change of 5.56%.
HENRY D JOHNSTONE JEWELLERS LIMITED reported cash in bank of £24.74K for 2024. That compares with £28.73K in 2023, a change of -13.86%.
HENRY D JOHNSTONE JEWELLERS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, HENRY D JOHNSTONE JEWELLERS LIMITED's net assets rose by 5.6%, cash in bank rose by 272%, total assets rose by 6.6% and total liabilities rose by 9.5%. Net assets compounded at 2.8% a year across the two years to 2024, from £324.97K to £343.20K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
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.