JOHN ARDERN & COMPANY LIMITED Financials
- Company number
- 03885742Copy
Copy - Registered office
- 6 Park Street, Lytham, Lancashire FY8 5LU
- Incorporated
- 30/11/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.03%vs 20252025: £1.46K
Total Assets
20.24%vs 20252025: £89.39K
Cash in Bank
-73.50%vs 20252025: £42.78K
Total Liabilities
20.79%vs 20252025: £87.71K
Employees
+1vs 20252025: 7
In 2026, JOHN ARDERN & COMPANY LIMITED reported net assets of £1.37K. The same filing shows total assets of £107.48K, cash in bank of £11.34K and total liabilities of £105.95K. Reported headcount was 8 in 2026. Cash in Bank fell from £42.78K in 2025 to £11.34K in 2026 (-73.50%). Okredo holds filed figures for 2022–2026; 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
-6.03%from £1.46K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHN ARDERN & COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1%vs 2024+0.5% a year compound (CAGR)
Cash in Bank
+3.7%vs 2024+1.9% a year compound (CAGR)
Total Assets
+16.5%vs 2024+8% a year compound (CAGR)
Total Liabilities
+17%vs 2024+8.2% a year compound (CAGR)
Employees
+14.3%vs 2024+1Biggest increase
Total Liabilities+17%
£90.57K in 2024 to £105.95K in 2026
Every indicator Okredo holds for JOHN ARDERN & COMPANY LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN ARDERN & 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
- 1.28%2026
- Liabilities to total assets
- 98.57%2026
- Cash to liabilities
- 10.70%2026
- Cash to total assets
- 10.55%2026
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 JOHN ARDERN & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 66.32K | 10.54K | 1.36K | 1.46K | 1.37K |
| Total Assets£ | 128.09K | 92.01K | 92.22K | 89.39K | 107.48K |
| Cash in Bank£ | 86.13K | 5.17K | 10.93K | 42.78K | 11.34K |
| Total Liabilities£ | 61.25K | 81.08K | 90.57K | 87.71K | 105.95K |
| Employees | 7 | 7 | 7 | 7 | 8 |
JOHN ARDERN & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN ARDERN & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN ARDERN & COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did JOHN ARDERN & COMPANY LIMITED report in 2026?
JOHN ARDERN & COMPANY LIMITED reported net assets of £1.37K for 2026. That compares with £1.46K in 2025, a change of -6.03%.
What total assets did JOHN ARDERN & COMPANY LIMITED report in 2026?
JOHN ARDERN & COMPANY LIMITED reported total assets of £107.48K for 2026. That compares with £89.39K in 2025, a change of 20.24%.
What cash in bank did JOHN ARDERN & COMPANY LIMITED report in 2026?
JOHN ARDERN & COMPANY LIMITED reported cash in bank of £11.34K for 2026. That compares with £42.78K in 2025, a change of -73.50%.
How many people does JOHN ARDERN & COMPANY LIMITED employ?
JOHN ARDERN & COMPANY LIMITED reported 8 employees in 2026, compared with 7 in 2025.
How have JOHN ARDERN & COMPANY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, JOHN ARDERN & COMPANY LIMITED's net assets rose by 1%, cash in bank rose by 3.7%, total assets rose by 16.5% and total liabilities rose by 17%. Net assets compounded at 0.5% a year across the two years to 2026, from £1.36K to £1.37K. Reported headcount went from 7 in 2024 to 8 in 2026 (+1).
Which years of JOHN ARDERN & COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.