JOHN STREET & COMPANY(SURREY)LIMITED Financials
- Company number
- 00472754Copy
Copy - Registered office
- Suite 2, West Hill House West Hill, Epsom, Surrey KT19 8JD
- Incorporated
- 10/09/1949
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-28.98%vs 20242024: £1.72M
Total Assets
-1.27%vs 20242024: £37.65M
Cash in Bank
No changevs 20242024: £4.66K
Total Liabilities
0.05%vs 20242024: £35.93M
Employees
0vs 20242024: 3
In 2025, JOHN STREET & COMPANY(SURREY)LIMITED reported net assets of £1.22M. The same filing shows total assets of £37.17M, cash in bank of £4.66K and total liabilities of £35.95M. Reported headcount was 3 in 2025. Net Assets fell from £1.72M in 2024 to £1.22M in 2025 (-28.98%). Okredo holds filed figures for 2023–2025; 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
-28.98%from £1.72M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JOHN STREET & COMPANY(SURREY)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2023-15.9% a year compound (CAGR)
Cash in Bank
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Assets
-22%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
-21.7%vs 2023-11.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+<0.1%
£4.66K in 2023 to £4.66K in 2025
Biggest decrease
Net Assets-29.2%
£1.72M in 2023 to £1.22M in 2025
JOHN STREET & COMPANY(SURREY)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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN STREET & COMPANY(SURREY)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
- 3.28%2025
- Liabilities to total assets
- 96.72%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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 STREET & COMPANY(SURREY)LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.72M | 1.72M | 1.22M |
| Total Assets£ | 47.63M | 37.65M | 37.17M |
| Cash in Bank£ | 4.66K | 4.66K | 4.66K |
| Total Liabilities£ | 45.91M | 35.93M | 35.95M |
| Employees | 3 | 3 | 3 |
JOHN STREET & COMPANY(SURREY)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN STREET & COMPANY(SURREY)LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN STREET & COMPANY(SURREY)LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN STREET & COMPANY(SURREY)LIMITED report in 2025?
JOHN STREET & COMPANY(SURREY)LIMITED reported net assets of £1.22M for 2025. That compares with £1.72M in 2024, a change of -28.98%.
What total assets did JOHN STREET & COMPANY(SURREY)LIMITED report in 2025?
JOHN STREET & COMPANY(SURREY)LIMITED reported total assets of £37.17M for 2025. That compares with £37.65M in 2024, a change of -1.27%.
What cash in bank did JOHN STREET & COMPANY(SURREY)LIMITED report in 2025?
JOHN STREET & COMPANY(SURREY)LIMITED reported cash in bank of £4.66K for 2025. That compares with £4.66K in 2024.
How many people does JOHN STREET & COMPANY(SURREY)LIMITED employ?
JOHN STREET & COMPANY(SURREY)LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have JOHN STREET & COMPANY(SURREY)LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN STREET & COMPANY(SURREY)LIMITED's net assets fell by 29.2%, cash in bank rose by <0.1%, total assets fell by 22% and total liabilities fell by 21.7%. Net assets contracted at 15.9% a year across the two years to 2025, from £1.72M to £1.22M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of JOHN STREET & COMPANY(SURREY)LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.