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JOHN BROWN ARCHITECTURE LIMITED Financials

Company number
03836310Copy
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Registered office
30b Southgate, Chichester, West Sussex PO19 1DP
Incorporated
06/09/1999

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£11.03K2024
144.80%vs 2023

2023: £-24.62K

Total Assets

£134.83K2024
-10.23%vs 2023

2023: £150.19K

Cash in Bank

£20.25K2024
-1.22%vs 2023

2023: £20.50K

Total Liabilities

£123.80K2024
-29.18%vs 2023

2023: £174.82K

Employees

52024
0vs 2023

2023: 5

In 2024, JOHN BROWN ARCHITECTURE LIMITED reported net assets of £11.03K. The same filing shows total assets of £134.83K, cash in bank of £20.25K and total liabilities of £123.80K. Reported headcount was 5 in 2024. Total Liabilities fell from £174.82K in 2023 to £123.80K in 2024 (-29.18%). 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

£11.03K2024
144.80%from £-24.62K in 2023

Year-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 JOHN BROWN ARCHITECTURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£227.002022£11.03K2024
+4759%vs 2022

+597% a year compound (CAGR)

Cash in Bank

£40.50K2022£20.25K2024
-50%vs 2022

-29.3% a year compound (CAGR)

Total Assets

£209.58K2022£134.83K2024
-35.7%vs 2022

-19.8% a year compound (CAGR)

Total Liabilities

£209.35K2022£123.80K2024
-40.9%vs 2022

-23.1% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Net Assets+4759%

£227.00 in 2022 to £11.03K in 2024

Biggest decrease

Cash in Bank-50%

£40.50K in 2022 to £20.25K in 2024

JOHN BROWN ARCHITECTURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BROWN ARCHITECTURE 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
8.18%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
91.82%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
16.36%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
15.02%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 JOHN BROWN ARCHITECTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£18.94K227.00-24.62K11.03K
Total Assets£215.50K209.58K150.19K134.83K
Cash in Bank£75.57K40.50K20.50K20.25K
Total Liabilities£196.56K209.35K174.82K123.80K
Employees5555

JOHN BROWN ARCHITECTURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JOHN BROWN ARCHITECTURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JOHN BROWN ARCHITECTURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did JOHN BROWN ARCHITECTURE LIMITED report in 2024?

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JOHN BROWN ARCHITECTURE LIMITED reported net assets of £11.03K for 2024. That compares with £-24.62K in 2023, a change of 144.80%.

What total assets did JOHN BROWN ARCHITECTURE LIMITED report in 2024?

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JOHN BROWN ARCHITECTURE LIMITED reported total assets of £134.83K for 2024. That compares with £150.19K in 2023, a change of -10.23%.

What cash in bank did JOHN BROWN ARCHITECTURE LIMITED report in 2024?

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JOHN BROWN ARCHITECTURE LIMITED reported cash in bank of £20.25K for 2024. That compares with £20.50K in 2023, a change of -1.22%.

How many people does JOHN BROWN ARCHITECTURE LIMITED employ?

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JOHN BROWN ARCHITECTURE LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have JOHN BROWN ARCHITECTURE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, JOHN BROWN ARCHITECTURE LIMITED's net assets rose by 4759%, cash in bank fell by 50%, total assets fell by 35.7% and total liabilities fell by 40.9%. Net assets compounded at 597% a year across the two years to 2024, from £227.00 to £11.03K. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of JOHN BROWN ARCHITECTURE LIMITED financial data are available?

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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.