JOHN WARE LIMITED Financials
- Company number
- 01857225CopyCopy
- Registered office
- Head Office 37-41 Alcombe Road, Alcombe Minehead, Somerset TA24 6BA
- Incorporated
- 19/10/1984
Company snapshot
- Status
- Active
- Employees
- 85 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.93%vs 20232023: £1.33M
Total Assets
3.68%vs 20232023: £9.27M
Cash in Bank
-5.19%vs 20232023: £810.49K
Total Liabilities
-5.33%vs 20232023: £5.35M
Employees
+5vs 20232023: 80
In 2024, JOHN WARE LIMITED reported net assets of £1.91M. The same filing shows total assets of £9.61M, cash in bank of £768.46K and total liabilities of £5.06M. Reported headcount was 85 in 2024. Net Assets rose from £1.33M in 2023 to £1.91M in 2024 (42.93%). Okredo holds filed figures for 2021–2024; 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
42.93%from £1.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JOHN WARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+70.2%vs 2022+30.5% a year compound (CAGR)
Cash in Bank
+14%vs 2022+6.8% a year compound (CAGR)
Total Assets
+12.1%vs 2022+5.9% a year compound (CAGR)
Total Liabilities
+4%vs 2022+2% a year compound (CAGR)
Employees
+25%vs 2022+17Biggest increase
Net Assets+70.2%
£1.12M in 2022 to £1.91M in 2024
Every indicator Okredo holds for JOHN WARE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN WARE 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
- 19.83%2024
- 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
- 52.72%2024
- 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
- 15.17%2024
- 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
- 8.00%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £201.26K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOHN WARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.63M | 1.12M | 1.33M | 1.91M |
| Total Assets£ | 7.74M | 8.57M | 9.27M | 9.61M |
| Cash in Bank£ | 1.08M | 673.98K | 810.49K | 768.46K |
| Total Liabilities£ | 3.98M | 4.87M | 5.35M | 5.06M |
| Employees | 66 | 68 | 80 | 85 |
JOHN WARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN WARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JOHN WARE LIMITED reported net assets of £1.91M for 2024. That compares with £1.33M in 2023, a change of 42.93%.
JOHN WARE LIMITED reported total assets of £9.61M for 2024. That compares with £9.27M in 2023, a change of 3.68%.
JOHN WARE LIMITED reported cash in bank of £768.46K for 2024. That compares with £810.49K in 2023, a change of -5.19%.
JOHN WARE LIMITED reported 85 employees in 2024, compared with 80 in 2023.
Between 2022 and 2024, JOHN WARE LIMITED's net assets rose by 70.2%, cash in bank rose by 14%, total assets rose by 12.1% and total liabilities rose by 4%. Net assets compounded at 30.5% a year across the two years to 2024, from £1.12M to £1.91M. Reported headcount went from 68 in 2022 to 85 in 2024 (+17).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.