JOHAL & COMPANY ACCOUNTANTS LIMITED Financials
- Company number
- 10078303Copy
Copy - Registered office
- Profile West Suite D Second Floor, 950 Great West Road, Brentford TW8 9ES
- Incorporated
- 22/03/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £112.28K
Total Assets
-11.31%vs 20242024: £232.67K
Cash in Bank
42.20%vs 20232023: £7.03K
Total Liabilities
No changevs 20242024: £94.07K
Employees
0vs 20242024: 10
In 2025, JOHAL & COMPANY ACCOUNTANTS LIMITED reported net assets of £112.28K. The same filing shows total assets of £206.35K, cash in bank of £9.99K and total liabilities of £94.07K. Reported headcount was 10 in 2025. Total Assets fell from £232.67K in 2024 to £206.35K in 2025 (-11.31%). 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
No changefrom £112.28K 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 JOHAL & COMPANY ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.5%vs 2023+4.2% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+27.8%vs 2023+13% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+27.8%
£73.60K in 2023 to £94.07K in 2025
Every measure that changed in JOHAL & COMPANY ACCOUNTANTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHAL & COMPANY ACCOUNTANTS 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
- 54.41%2025
- Liabilities to total assets
- 45.59%2025
- Cash to liabilities
- 10.62%2024
- Cash to total assets
- 4.29%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 JOHAL & COMPANY ACCOUNTANTS 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£ | 81.08K | 103.48K | 103.48K | 112.28K | 112.28K |
| Total Assets£ | 151.39K | 177.09K | 204.40K | 232.67K | 206.35K |
| Cash in Bank£ | 21.95K | – | 7.03K | 9.99K | – |
| Total Liabilities£ | 51.94K | 73.60K | 73.60K | 94.07K | 94.07K |
| Employees | 12 | 10 | 10 | 10 | 10 |
JOHAL & COMPANY ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHAL & COMPANY ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHAL & COMPANY ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHAL & COMPANY ACCOUNTANTS LIMITED report in 2025?
JOHAL & COMPANY ACCOUNTANTS LIMITED reported net assets of £112.28K for 2025. That compares with £112.28K in 2024.
What total assets did JOHAL & COMPANY ACCOUNTANTS LIMITED report in 2025?
JOHAL & COMPANY ACCOUNTANTS LIMITED reported total assets of £206.35K for 2025. That compares with £232.67K in 2024, a change of -11.31%.
What cash in bank did JOHAL & COMPANY ACCOUNTANTS LIMITED report in 2024?
JOHAL & COMPANY ACCOUNTANTS LIMITED reported cash in bank of £9.99K for 2024. That compares with £7.03K in 2023, a change of 42.20%.
How many people does JOHAL & COMPANY ACCOUNTANTS LIMITED employ?
JOHAL & COMPANY ACCOUNTANTS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have JOHAL & COMPANY ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHAL & COMPANY ACCOUNTANTS LIMITED's net assets rose by 8.5%, total assets rose by 1%, total liabilities rose by 27.8% and employee numbers was unchanged. Net assets compounded at 4.2% a year across the two years to 2025, from £103.48K to £112.28K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of JOHAL & COMPANY ACCOUNTANTS 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.