JOHN A SHANNON LTD. Financials
- Company number
- NI603391CopyCopy
- Registered office
- 11 Anchorage Cove, Kilkeel, Co. Down BT34 4FD
- Incorporated
- 08/06/2010
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
140.75%vs 20242024: £-26.28K
Total Assets
-0.52%vs 20242024: £985.12K
Cash in Bank
-22.03%vs 20242024: £186.61K
Total Liabilities
-3.54%vs 20242024: £956.62K
Employees
0vs 20242024: 27
In 2025, JOHN A SHANNON LTD. reported net assets of £10.71K. The same filing shows total assets of £980.02K, cash in bank of £145.50K and total liabilities of £922.79K. Reported headcount was 27 in 2025. Cash in Bank fell from £186.61K in 2024 to £145.50K in 2025 (-22.03%). 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
140.75%from £-26.28K 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 JOHN A SHANNON LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-20.8%vs 2023-11% a year compound (CAGR)
Total Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-10.3%vs 2023-5.3% a year compound (CAGR)
Employees
+12.5%vs 2023+3Biggest increase
Employees+12.5%
24 in 2023 to 27 in 2025
Biggest decrease
Cash in Bank-20.8%
£183.61K in 2023 to £145.50K in 2025
JOHN A SHANNON LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN A SHANNON 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
- 1.09%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.
- Liabilities to total assets
- 94.16%2025
- 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
- 15.77%2025
- 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
- 14.85%2025
- 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 JOHN A SHANNON LTD. 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£ | -95.79K | -41.64K | -44.20K | -26.28K | 10.71K |
| Total Assets£ | 981.08K | 1.09M | 1.05M | 985.12K | 980.02K |
| Cash in Bank£ | 144.20K | 265.05K | 183.61K | 186.61K | 145.50K |
| Total Liabilities£ | 1.01M | 1.06M | 1.03M | 956.62K | 922.79K |
| Employees | 20 | 22 | 24 | 27 | 27 |
JOHN A SHANNON LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN A SHANNON LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN A SHANNON LTD. reported net assets of £10.71K for 2025. That compares with £-26.28K in 2024, a change of 140.75%.
JOHN A SHANNON LTD. reported total assets of £980.02K for 2025. That compares with £985.12K in 2024, a change of -0.52%.
JOHN A SHANNON LTD. reported cash in bank of £145.50K for 2025. That compares with £186.61K in 2024, a change of -22.03%.
JOHN A SHANNON LTD. reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, JOHN A SHANNON LTD.'s cash in bank fell by 20.8%, total assets fell by 6.5%, total liabilities fell by 10.3% and employee numbers rose by 12.5%. Cash in bank contracted at 11% a year across the two years to 2025, from £183.61K to £145.50K. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).
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.