JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED Financials
- Company number
- 01090957CopyCopy
- Registered office
- C/O JOHNNY'S ENTERTAINMENTS, Pleasureland, Marine Road West, Morecambe, Lancashire LA4 4BU
- Incorporated
- 16/01/1973
Company snapshot
- Status
- Active
- Employees
- 104 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.05%vs 20242024: £4.25M
Total Assets
41.57%vs 20242024: £17.82M
Cash in Bank
-44.24%vs 20242024: £994.57K
Total Liabilities
16.42%vs 20242024: £5.46M
Employees
-9vs 20242024: 113
In 2025, JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED reported net assets of £7.28M. The same filing shows total assets of £25.23M, cash in bank of £554.61K and total liabilities of £6.35M. Reported headcount was 104 in 2025. Total Assets rose from £17.82M in 2024 to £25.23M in 2025 (41.57%). 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
71.05%from £4.25M 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 JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86.8%vs 2023+36.7% a year compound (CAGR)
Cash in Bank
-42.6%vs 2023-24.2% a year compound (CAGR)
Total Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
+11.9%vs 2023+5.8% a year compound (CAGR)
Employees
-8%vs 2023-9Biggest increase
Net Assets+86.8%
£3.89M in 2023 to £7.28M in 2025
Biggest decrease
Cash in Bank-42.6%
£966.23K in 2023 to £554.61K in 2025
JOHNNY'S ENTERTAINMENTS (TYNESIDE) 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 JOHNNY'S ENTERTAINMENTS (TYNESIDE) 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
- 28.83%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
- 25.18%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
- 8.73%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
- 2.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £56.03K2025
- 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 JOHNNY'S ENTERTAINMENTS (TYNESIDE) 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£ | 3.08M | 3.93M | 3.89M | 4.25M | 7.28M |
| Total Assets£ | – | – | 17.62M | 17.82M | 25.23M |
| Cash in Bank£ | 595.63K | 1.09M | 966.23K | 994.57K | 554.61K |
| Total Liabilities£ | – | – | 5.68M | 5.46M | 6.35M |
| Employees | 57 | 97 | 113 | 113 | 104 |
JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED reported net assets of £7.28M for 2025. That compares with £4.25M in 2024, a change of 71.05%.
JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED reported total assets of £25.23M for 2025. That compares with £17.82M in 2024, a change of 41.57%.
JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED reported cash in bank of £554.61K for 2025. That compares with £994.57K in 2024, a change of -44.24%.
JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED reported 104 employees in 2025, compared with 113 in 2024.
Between 2023 and 2025, JOHNNY'S ENTERTAINMENTS (TYNESIDE) LIMITED's net assets rose by 86.8%, cash in bank fell by 42.6%, total assets rose by 43.2% and total liabilities rose by 11.9%. Net assets compounded at 36.7% a year across the two years to 2025, from £3.89M to £7.28M. Reported headcount went from 113 in 2023 to 104 in 2025 (-9).
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.