JOHN PAUL FURNITURE LTD Financials
- Company number
- 12588963CopyCopy
- Registered office
- Units 7 & 8 Meadow Lane Business Park Meadow Lane, Long Eaton, Nottingham NG10 2GD
- Incorporated
- 06/05/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.31%vs 20242024: £232.16K
Total Assets
40.59%vs 20242024: £319.74K
Cash in Bank
223.82%vs 20242024: £51.56K
Total Liabilities
38.67%vs 20242024: £87.58K
Employees
+1vs 20242024: 17
In 2025, JOHN PAUL FURNITURE LTD reported net assets of £328.08K. The same filing shows total assets of £449.53K, cash in bank of £166.97K and total liabilities of £121.45K. Reported headcount was 18 in 2025. Total Assets rose from £319.74K in 2024 to £449.53K in 2025 (40.59%). 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
41.31%from £232.16K 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 PAUL FURNITURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+24.9%vs 2023+11.7% a year compound (CAGR)
Total Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-33.4%vs 2023-18.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+28.2%
£255.90K in 2023 to £328.08K in 2025
Biggest decrease
Total Liabilities-33.4%
£182.35K in 2023 to £121.45K in 2025
JOHN PAUL FURNITURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PAUL FURNITURE LTD'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
- 72.98%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
- 27.02%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
- 137.48%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
- 37.14%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 PAUL FURNITURE LTD 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£ | 469.00 | 178.96K | 255.90K | 232.16K | 328.08K |
| Total Assets£ | 174.41K | 399.85K | 438.25K | 319.74K | 449.53K |
| Cash in Bank£ | 17.91K | 145.49K | 133.73K | 51.56K | 166.97K |
| Total Liabilities£ | 173.94K | 220.89K | 182.35K | 87.58K | 121.45K |
| Employees | 11 | 16 | 18 | 17 | 18 |
JOHN PAUL FURNITURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN PAUL FURNITURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN PAUL FURNITURE LTD reported net assets of £328.08K for 2025. That compares with £232.16K in 2024, a change of 41.31%.
JOHN PAUL FURNITURE LTD reported total assets of £449.53K for 2025. That compares with £319.74K in 2024, a change of 40.59%.
JOHN PAUL FURNITURE LTD reported cash in bank of £166.97K for 2025. That compares with £51.56K in 2024, a change of 223.82%.
JOHN PAUL FURNITURE LTD reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, JOHN PAUL FURNITURE LTD's net assets rose by 28.2%, cash in bank rose by 24.9%, total assets rose by 2.6% and total liabilities fell by 33.4%. Net assets compounded at 13.2% a year across the two years to 2025, from £255.90K to £328.08K. Reported headcount went from 18 in 2023 to 18 in 2025.
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.