JOHNS ASSOCIATES LIMITED Financials
- Company number
- 06160002Copy
Copy - Registered office
- 167-169 Great Portland Street, London W1W 5PF
- Incorporated
- 14/03/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.92%vs 20242024: £60.75K
Total Assets
-8.78%vs 20242024: £453.01K
Cash in Bank
509.69%vs 20242024: £9.34K
Total Liabilities
-6.13%vs 20242024: £294.82K
Employees
0vs 20242024: 0
In 2025, JOHNS ASSOCIATES LIMITED reported net assets of £55.94K. The same filing shows total assets of £413.25K, cash in bank of £56.92K and total liabilities of £276.73K. Reported headcount was 0 in 2025. Cash in Bank rose from £9.34K in 2024 to £56.92K in 2025 (509.69%). 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
-7.92%from £60.75K 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 JOHNS ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Cash in Bank
+6.8%vs 2023+3.3% a year compound (CAGR)
Total Assets
+20%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+0.9%vs 2023+0.5% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest increase
Total Assets+20%
£344.45K in 2023 to £413.25K in 2025
Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
JOHNS ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNS ASSOCIATES 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
- 13.54%2025
- Liabilities to total assets
- 66.96%2025
- Cash to liabilities
- 20.57%2025
- Cash to total assets
- 13.77%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOHNS ASSOCIATES 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£ | 100.71K | 62.39K | 70.26K | 60.75K | 55.94K |
| Total Assets£ | 313.10K | 241.41K | 344.45K | 453.01K | 413.25K |
| Cash in Bank£ | 39.09K | 26.10K | 53.31K | 9.34K | 56.92K |
| Total Liabilities£ | 212.39K | 179.02K | 274.20K | 294.82K | 276.73K |
| Employees | 23 | 27 | 27 | 0 | 0 |
JOHNS ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHNS ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHNS ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHNS ASSOCIATES LIMITED report in 2025?
JOHNS ASSOCIATES LIMITED reported net assets of £55.94K for 2025. That compares with £60.75K in 2024, a change of -7.92%.
What total assets did JOHNS ASSOCIATES LIMITED report in 2025?
JOHNS ASSOCIATES LIMITED reported total assets of £413.25K for 2025. That compares with £453.01K in 2024, a change of -8.78%.
What cash in bank did JOHNS ASSOCIATES LIMITED report in 2025?
JOHNS ASSOCIATES LIMITED reported cash in bank of £56.92K for 2025. That compares with £9.34K in 2024, a change of 509.69%.
How many people does JOHNS ASSOCIATES LIMITED employ?
JOHNS ASSOCIATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have JOHNS ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHNS ASSOCIATES LIMITED's net assets fell by 20.4%, cash in bank rose by 6.8%, total assets rose by 20% and total liabilities rose by 0.9%. Net assets contracted at 10.8% a year across the two years to 2025, from £70.26K to £55.94K. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
Which years of JOHNS ASSOCIATES LIMITED financial data are available?
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.