Active

JOHN TANOUS LIMITED Financials

Company number
00502636Copy
Copy
Registered office
Unit 2 Valley Farm Estate Reeds Lane, Sayers Common, Hassocks, West Sussex BN6 9JQ
Incorporated
21/12/1951

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£160.81K2026
44.93%vs 2025

2025: £110.96K

Total Assets

£272.32K2026
37.61%vs 2025

2025: £197.90K

Cash in Bank

£17.58K2026
-70.34%vs 2025

2025: £59.29K

Total Liabilities

£111.51K2026
28.26%vs 2025

2025: £86.94K

Employees

82026
0vs 2025

2025: 8

In 2026, JOHN TANOUS LIMITED reported net assets of £160.81K. The same filing shows total assets of £272.32K, cash in bank of £17.58K and total liabilities of £111.51K. Reported headcount was 8 in 2026. Total Assets rose from £197.90K in 2025 to £272.32K in 2026 (37.61%). Okredo holds filed figures for 2021–2026; 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

£160.81K2026
44.93%from £110.96K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures JOHN TANOUS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£35.13K2024£160.81K2026
+358%vs 2024

+114% a year compound (CAGR)

Cash in Bank

£22.77K2024£17.58K2026
-22.8%vs 2024

-12.1% a year compound (CAGR)

Total Assets

£134.62K2024£272.32K2026
+102%vs 2024

+42.2% a year compound (CAGR)

Total Liabilities

£99.49K2024£111.51K2026
+12.1%vs 2024

+5.9% a year compound (CAGR)

Employees

8202482026
0%vs 2024

Biggest increase

Net Assets+358%

£35.13K in 2024 to £160.81K in 2026

Biggest decrease

Cash in Bank-22.8%

£22.77K in 2024 to £17.58K in 2026

JOHN TANOUS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN TANOUS 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
59.05%2026
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
40.95%2026
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
15.77%2026
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
6.46%2026
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 TANOUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212023202420252026
Net Assets£3.82K31.07K35.13K110.96K160.81K
Total Assets£156.57K153.33K134.62K197.90K272.32K
Cash in Bank£10.64K12.56K22.77K59.29K17.58K
Total Liabilities£152.76K122.26K99.49K86.94K111.51K
Employees79888

JOHN TANOUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN TANOUS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

JOHN TANOUS LIMITED reported net assets of £160.81K for 2026. That compares with £110.96K in 2025, a change of 44.93%.

JOHN TANOUS LIMITED reported total assets of £272.32K for 2026. That compares with £197.90K in 2025, a change of 37.61%.

JOHN TANOUS LIMITED reported cash in bank of £17.58K for 2026. That compares with £59.29K in 2025, a change of -70.34%.

JOHN TANOUS LIMITED reported 8 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, JOHN TANOUS LIMITED's net assets rose by 358%, cash in bank fell by 22.8%, total assets rose by 102% and total liabilities rose by 12.1%. Net assets compounded at 114% a year across the two years to 2026, from £35.13K to £160.81K. Reported headcount went from 8 in 2024 to 8 in 2026.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.