JOHN BROWN CATERHIRE LIMITED Financials
- Company number
- SC010260Copy
Copy - Registered office
- Unit 7le Westway, Porterfield Road, Renfrew PA4 8DJ
- Incorporated
- 12/03/1919
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.99%vs 20242024: £968.10K
Total Assets
-5.79%vs 20242024: £2.94M
Cash in Bank
-42.44%vs 20242024: £157.75K
Total Liabilities
-8.47%vs 20242024: £638.27K
Employees
-1vs 20242024: 22
In 2025, JOHN BROWN CATERHIRE LIMITED reported net assets of £900.40K. The same filing shows total assets of £2.77M, cash in bank of £90.80K and total liabilities of £584.20K. Reported headcount was 21 in 2025. Total Assets fell from £2.94M in 2024 to £2.77M in 2025 (-5.79%). 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
-6.99%from £968.10K 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 BROWN CATERHIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Cash in Bank
-57.7%vs 2023-35% a year compound (CAGR)
Total Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
-18.8%vs 2023-9.9% a year compound (CAGR)
Employees
-12.5%vs 2023-3Biggest decrease
Cash in Bank-57.7%
£214.88K in 2023 to £90.80K in 2025
Every indicator Okredo holds for JOHN BROWN CATERHIRE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN BROWN CATERHIRE 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
- 32.48%2025
- Liabilities to total assets
- 21.07%2025
- Cash to liabilities
- 15.54%2025
- Cash to total assets
- 3.28%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.
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 BROWN CATERHIRE 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£ | 837.15K | 986.95K | 1.01M | 968.10K | 900.40K |
| Total Assets£ | 3.15M | 3.19M | 3.11M | 2.94M | 2.77M |
| Cash in Bank£ | 179.60K | 276.25K | 214.88K | 157.75K | 90.80K |
| Total Liabilities£ | 874.41K | 813.85K | 719.23K | 638.27K | 584.20K |
| Employees | 21 | 22 | 24 | 22 | 21 |
JOHN BROWN CATERHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN BROWN CATERHIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN BROWN CATERHIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN BROWN CATERHIRE LIMITED report in 2025?
JOHN BROWN CATERHIRE LIMITED reported net assets of £900.40K for 2025. That compares with £968.10K in 2024, a change of -6.99%.
What total assets did JOHN BROWN CATERHIRE LIMITED report in 2025?
JOHN BROWN CATERHIRE LIMITED reported total assets of £2.77M for 2025. That compares with £2.94M in 2024, a change of -5.79%.
What cash in bank did JOHN BROWN CATERHIRE LIMITED report in 2025?
JOHN BROWN CATERHIRE LIMITED reported cash in bank of £90.80K for 2025. That compares with £157.75K in 2024, a change of -42.44%.
How many people does JOHN BROWN CATERHIRE LIMITED employ?
JOHN BROWN CATERHIRE LIMITED reported 21 employees in 2025, compared with 22 in 2024.
How have JOHN BROWN CATERHIRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN BROWN CATERHIRE LIMITED's net assets fell by 10.7%, cash in bank fell by 57.7%, total assets fell by 10.9% and total liabilities fell by 18.8%. Net assets contracted at 5.5% a year across the two years to 2025, from £1.01M to £900.40K. Reported headcount went from 24 in 2023 to 21 in 2025 (-3).
Which years of JOHN BROWN CATERHIRE 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.