JOHAL INVESTMENTS LTD Financials
- Company number
- 07561740Copy
Copy - Registered office
- 83-85 Baker Street, London W1U 6AG
- Incorporated
- 11/03/2011
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-209.76%vs 20232023: £51.90K
Total Assets
-1.61%vs 20232023: £263.93K
Cash in Bank
54.05%vs 20232023: £37.29K
Total Liabilities
49.34%vs 20232023: £212.03K
Employees
0vs 20232023: 40
In 2024, JOHAL INVESTMENTS LTD reported net assets of £-56.97K. The same filing shows total assets of £259.68K, cash in bank of £57.44K and total liabilities of £316.65K. Reported headcount was 40 in 2024. Net Assets fell from £51.90K in 2023 to £-56.97K in 2024 (-209.76%). 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
-209.76%from £51.90K 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 JOHAL INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-144%vs 2022Cash in Bank
+7.3%vs 2022+3.6% a year compound (CAGR)
Total Assets
-8.7%vs 2022-4.4% a year compound (CAGR)
Total Liabilities
+106%vs 2022+43.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+106%
£153.63K in 2022 to £316.65K in 2024
Biggest decrease
Net Assets-144%
£130.79K in 2022 to £-56.97K in 2024
JOHAL INVESTMENTS LTD's filings pull in both directions between 2022 and 2024. 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 JOHAL INVESTMENTS LTD'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
- -21.94%2024
- Liabilities to total assets
- 121.94%2024
- Cash to liabilities
- 18.14%2024
- Cash to total assets
- 22.12%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 INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 172.44K | 130.79K | 51.90K | -56.97K |
| Total Assets£ | 484.74K | 284.42K | 263.93K | 259.68K |
| Cash in Bank£ | 62.50K | 53.55K | 37.29K | 57.44K |
| Total Liabilities£ | 171.75K | 153.63K | 212.03K | 316.65K |
| Employees | 40 | 40 | 40 | 40 |
JOHAL INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHAL INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for JOHAL INVESTMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JOHAL INVESTMENTS LTD report in 2024?
JOHAL INVESTMENTS LTD reported net assets of £-56.97K for 2024. That compares with £51.90K in 2023, a change of -209.76%.
What total assets did JOHAL INVESTMENTS LTD report in 2024?
JOHAL INVESTMENTS LTD reported total assets of £259.68K for 2024. That compares with £263.93K in 2023, a change of -1.61%.
What cash in bank did JOHAL INVESTMENTS LTD report in 2024?
JOHAL INVESTMENTS LTD reported cash in bank of £57.44K for 2024. That compares with £37.29K in 2023, a change of 54.05%.
How many people does JOHAL INVESTMENTS LTD employ?
JOHAL INVESTMENTS LTD reported 40 employees in 2024, compared with 40 in 2023.
How have JOHAL INVESTMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, JOHAL INVESTMENTS LTD's net assets fell by 144%, cash in bank rose by 7.3%, total assets fell by 8.7% and total liabilities rose by 106%. Cash in bank compounded at 3.6% a year across the two years to 2024, from £53.55K to £57.44K. Reported headcount went from 40 in 2022 to 40 in 2024.
Which years of JOHAL INVESTMENTS LTD financial data are available?
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.