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JOHN LESTER PARTNERSHIP LIMITED Financials

Company number
03266727Copy
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Registered office
Lonsdale House, High Street, Lutterworth LE17 4AD
Incorporated
22/10/1996

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£142.44K2025
-9.35%vs 2024

2024: £157.14K

Total Assets

£256.40K2025
5.79%vs 2024

2024: £242.36K

Cash in Bank

£127.47K2025
79.09%vs 2024

2024: £71.18K

Total Liabilities

£113.96K2025
33.72%vs 2024

2024: £85.22K

Employees

102025
0vs 2024

2024: 10

In 2025, JOHN LESTER PARTNERSHIP LIMITED reported net assets of £142.44K. The same filing shows total assets of £256.40K, cash in bank of £127.47K and total liabilities of £113.96K. Reported headcount was 10 in 2025. Cash in Bank rose from £71.18K in 2024 to £127.47K in 2025 (79.09%). 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

£142.44K2025
-9.35%from £157.14K in 2024

Year-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 LESTER PARTNERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£144.54K2023£142.44K2025
-1.5%vs 2023

-0.7% a year compound (CAGR)

Cash in Bank

£95.30K2023£127.47K2025
+33.8%vs 2023

+15.7% a year compound (CAGR)

Total Assets

£210.32K2023£256.40K2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Total Liabilities

£65.78K2023£113.96K2025
+73.2%vs 2023

+31.6% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Total Liabilities+73.2%

£65.78K in 2023 to £113.96K in 2025

Biggest decrease

Net Assets-1.5%

£144.54K in 2023 to £142.44K in 2025

JOHN LESTER PARTNERSHIP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN LESTER PARTNERSHIP 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
55.55%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
44.45%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
111.86%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
49.72%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 LESTER PARTNERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£119.14K123.53K144.54K157.14K142.44K
Total Assets£228.82K190.07K210.32K242.36K256.40K
Cash in Bank£93.43K80.51K95.30K71.18K127.47K
Total Liabilities£109.68K66.54K65.78K85.22K113.96K
Employees1010101010

JOHN LESTER PARTNERSHIP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has JOHN LESTER PARTNERSHIP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for JOHN LESTER PARTNERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did JOHN LESTER PARTNERSHIP LIMITED report in 2025?

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JOHN LESTER PARTNERSHIP LIMITED reported net assets of £142.44K for 2025. That compares with £157.14K in 2024, a change of -9.35%.

What total assets did JOHN LESTER PARTNERSHIP LIMITED report in 2025?

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JOHN LESTER PARTNERSHIP LIMITED reported total assets of £256.40K for 2025. That compares with £242.36K in 2024, a change of 5.79%.

What cash in bank did JOHN LESTER PARTNERSHIP LIMITED report in 2025?

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JOHN LESTER PARTNERSHIP LIMITED reported cash in bank of £127.47K for 2025. That compares with £71.18K in 2024, a change of 79.09%.

How many people does JOHN LESTER PARTNERSHIP LIMITED employ?

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JOHN LESTER PARTNERSHIP LIMITED reported 10 employees in 2025, compared with 10 in 2024.

How have JOHN LESTER PARTNERSHIP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, JOHN LESTER PARTNERSHIP LIMITED's net assets fell by 1.5%, cash in bank rose by 33.8%, total assets rose by 21.9% and total liabilities rose by 73.2%. Net assets contracted at 0.7% a year across the two years to 2025, from £144.54K to £142.44K. Reported headcount went from 10 in 2023 to 10 in 2025.

Which years of JOHN LESTER PARTNERSHIP LIMITED financial data are available?

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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.