JOHNS & CO REAL ESTATE (SERVICES) LIMITED Financials
- Company number
- 08468135CopyCopy
- Registered office
- Ws.V304, Vox Studios, 1-45 Durham Street, Vauxhall, London SE11 5JH
- Incorporated
- 02/04/2013
Company snapshot
- Status
- Active
- Employees
- 141 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.99K%vs 20222022: £-28.14K
Total Assets
-3.38%vs 20222022: £9.87M
Cash in Bank
172.85%vs 20222022: £1.28M
Total Liabilities
15.59%vs 20222022: £7.19M
Employees
+10vs 20222022: 131
In 2023, JOHNS & CO REAL ESTATE (SERVICES) LIMITED reported net assets of £-1.15M. The same filing shows total assets of £9.54M, cash in bank of £3.48M and total liabilities of £8.32M. Reported headcount was 141 in 2023. Cash in Bank rose from £1.28M in 2022 to £3.48M in 2023 (172.85%). Okredo holds filed figures for 2021–2023; 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
-3.99K%from £-28.14K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JOHNS & CO REAL ESTATE (SERVICES) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+307%vs 2021+102% a year compound (CAGR)
Total Assets
+35.3%vs 2021+16.3% a year compound (CAGR)
Total Liabilities
+49.9%vs 2021+22.4% a year compound (CAGR)
Employees
+24.8%vs 2021+28Biggest increase
Cash in Bank+307%
£854.66K in 2021 to £3.48M in 2023
JOHNS & CO REAL ESTATE (SERVICES) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNS & CO REAL ESTATE (SERVICES) 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
- -12.08%2023
- 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
- 87.16%2023
- 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
- 41.86%2023
- 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
- 36.49%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £98.69K2023
- 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 JOHNS & CO REAL ESTATE (SERVICES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -711.05K | -28.14K | -1.15M |
| Total Assets£ | 7.05M | 9.87M | 9.54M |
| Cash in Bank£ | 854.66K | 1.28M | 3.48M |
| Total Liabilities£ | 5.55M | 7.19M | 8.32M |
| Employees | 113 | 131 | 141 |
JOHNS & CO REAL ESTATE (SERVICES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNS & CO REAL ESTATE (SERVICES) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JOHNS & CO REAL ESTATE (SERVICES) LIMITED reported net assets of £-1.15M for 2023. That compares with £-28.14K in 2022, a change of -3.99K%.
JOHNS & CO REAL ESTATE (SERVICES) LIMITED reported total assets of £9.54M for 2023. That compares with £9.87M in 2022, a change of -3.38%.
JOHNS & CO REAL ESTATE (SERVICES) LIMITED reported cash in bank of £3.48M for 2023. That compares with £1.28M in 2022, a change of 172.85%.
JOHNS & CO REAL ESTATE (SERVICES) LIMITED reported 141 employees in 2023, compared with 131 in 2022.
Between 2021 and 2023, JOHNS & CO REAL ESTATE (SERVICES) LIMITED's cash in bank rose by 307%, total assets rose by 35.3%, total liabilities rose by 49.9% and employee numbers rose by 24.8%. Cash in bank compounded at 102% a year across the two years to 2023, from £854.66K to £3.48M. Reported headcount went from 113 in 2021 to 141 in 2023 (+28).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.