JOHN BULLOCK ASSOCIATES LIMITED Financials
- Company number
- 04891342Copy
Copy - Registered office
- First Floor, 24a St. Radigunds Road, Dover CT17 0JY
- Incorporated
- 08/09/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.42%vs 20242024: £983.43K
Total Assets
1.88%vs 20242024: £1.09M
Cash in Bank
17.48%vs 20242024: £175.53K
Total Liabilities
-24.75%vs 20242024: £85.21K
Employees
0vs 20242024: 3
In 2025, JOHN BULLOCK ASSOCIATES LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.11M, cash in bank of £206.22K and total liabilities of £64.12K. Reported headcount was 3 in 2025. Net Assets rose from £983.43K in 2024 to £1.03M in 2025 (4.42%). 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
4.42%from £983.43K 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 BULLOCK ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.8% a year compound (CAGR)
Cash in Bank
+37.1%vs 2023+17.1% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-34.9%vs 2023-19.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+37.1%
£150.39K in 2023 to £206.22K in 2025
Biggest decrease
Total Liabilities-34.9%
£98.46K in 2023 to £64.12K in 2025
JOHN BULLOCK ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN BULLOCK ASSOCIATES 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
- 92.75%2025
- Liabilities to total assets
- 5.79%2025
- Cash to liabilities
- 321.61%2025
- Cash to total assets
- 18.62%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 BULLOCK ASSOCIATES 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£ | 796.20K | 861.60K | 917.09K | 983.43K | 1.03M |
| Total Assets£ | 894.60K | 920.23K | 1.04M | 1.09M | 1.11M |
| Cash in Bank£ | 94.49K | 110.81K | 150.39K | 175.53K | 206.22K |
| Total Liabilities£ | 98.40K | 58.63K | 98.46K | 85.21K | 64.12K |
| Employees | 3 | 3 | 3 | 3 | 3 |
JOHN BULLOCK ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN BULLOCK ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN BULLOCK ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN BULLOCK ASSOCIATES LIMITED report in 2025?
JOHN BULLOCK ASSOCIATES LIMITED reported net assets of £1.03M for 2025. That compares with £983.43K in 2024, a change of 4.42%.
What total assets did JOHN BULLOCK ASSOCIATES LIMITED report in 2025?
JOHN BULLOCK ASSOCIATES LIMITED reported total assets of £1.11M for 2025. That compares with £1.09M in 2024, a change of 1.88%.
What cash in bank did JOHN BULLOCK ASSOCIATES LIMITED report in 2025?
JOHN BULLOCK ASSOCIATES LIMITED reported cash in bank of £206.22K for 2025. That compares with £175.53K in 2024, a change of 17.48%.
How many people does JOHN BULLOCK ASSOCIATES LIMITED employ?
JOHN BULLOCK ASSOCIATES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have JOHN BULLOCK ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN BULLOCK ASSOCIATES LIMITED's net assets rose by 12%, cash in bank rose by 37.1%, total assets rose by 6.8% and total liabilities fell by 34.9%. Net assets compounded at 5.8% a year across the two years to 2025, from £917.09K to £1.03M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of JOHN BULLOCK ASSOCIATES 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.