JOHN WORTH GROUP LIMITED Financials
- Company number
- 02698439CopyCopy
- Registered office
- Unit 13 Highfields Farm, Huncote Road, Stoney Stanton, Leicestershire LE9 4DJ
- Incorporated
- 19/03/1992
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.26%vs 20242024: £4.86M
Total Assets
-9.44%vs 20242024: £8.34M
Cash in Bank
-33.23%vs 20242024: £3.31M
Total Liabilities
-19.42%vs 20242024: £2.82M
Employees
+2vs 20242024: 53
In 2025, JOHN WORTH GROUP LIMITED reported net assets of £4.65M. The same filing shows total assets of £7.55M, cash in bank of £2.21M and total liabilities of £2.28M. Reported headcount was 55 in 2025. Cash in Bank fell from £3.31M in 2024 to £2.21M in 2025 (-33.23%). 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
-4.26%from £4.86M 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 WORTH GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-22%vs 2023-11.7% a year compound (CAGR)
Employees
-1.8%vs 2023-1Biggest increase
Net Assets+20.6%
£3.86M in 2023 to £4.65M in 2025
Biggest decrease
Cash in Bank-23.3%
£2.88M in 2023 to £2.21M in 2025
JOHN WORTH GROUP LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN WORTH GROUP 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
- 61.57%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
- 30.12%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
- 97.15%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
- 29.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £136.89K2025
- 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 WORTH GROUP LIMITED 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£ | 2.15M | 2.68M | 3.86M | 4.86M | 4.65M |
| Total Assets£ | 3.98M | – | 7.29M | 8.34M | 7.55M |
| Cash in Bank£ | 1.15M | 943.69K | 2.88M | 3.31M | 2.21M |
| Total Liabilities£ | 1.54M | – | 2.92M | 2.82M | 2.28M |
| Employees | 32 | 40 | 56 | 53 | 55 |
JOHN WORTH GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN WORTH GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN WORTH GROUP LIMITED reported net assets of £4.65M for 2025. That compares with £4.86M in 2024, a change of -4.26%.
JOHN WORTH GROUP LIMITED reported total assets of £7.55M for 2025. That compares with £8.34M in 2024, a change of -9.44%.
JOHN WORTH GROUP LIMITED reported cash in bank of £2.21M for 2025. That compares with £3.31M in 2024, a change of -33.23%.
JOHN WORTH GROUP LIMITED reported 55 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, JOHN WORTH GROUP LIMITED's net assets rose by 20.6%, cash in bank fell by 23.3%, total assets rose by 3.6% and total liabilities fell by 22%. Net assets compounded at 9.8% a year across the two years to 2025, from £3.86M to £4.65M. Reported headcount went from 56 in 2023 to 55 in 2025 (-1).
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.