JOHNS (CHEMISTS) LIMITED Financials
- Company number
- 00284274CopyCopy
- Registered office
- 47 Garstang Road, Preston, Lancashire PR1 1LA
- Incorporated
- 01/02/1934
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
80.32%vs 20252025: £165.96K
Total Assets
46.24%vs 20252025: £371.16K
Cash in Bank
185.18%vs 20252025: £83.94K
Total Liabilities
18.67%vs 20252025: £205.20K
Employees
-3vs 20252025: 10
In 2026, JOHNS (CHEMISTS) LIMITED reported net assets of £299.26K. The same filing shows total assets of £542.78K, cash in bank of £239.38K and total liabilities of £243.51K. Reported headcount was 7 in 2026. Total Assets rose from £371.16K in 2025 to £542.78K in 2026 (46.24%). Okredo holds filed figures for 2022–2026; 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
80.32%from £165.96K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHNS (CHEMISTS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+47.8%vs 2024+21.6% a year compound (CAGR)
Cash in Bank
+85.4%vs 2024+36.2% a year compound (CAGR)
Total Assets
+33.2%vs 2024+15.4% a year compound (CAGR)
Total Liabilities
+18.9%vs 2024+9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+85.4%
£129.11K in 2024 to £239.38K in 2026
Every measure that changed in JOHNS (CHEMISTS) LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNS (CHEMISTS) 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
- 55.14%2026
- 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
- 44.86%2026
- 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
- 98.30%2026
- 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
- 44.10%2026
- 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 (CHEMISTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 222.78K | 188.23K | 202.52K | 165.96K | 299.26K |
| Total Assets£ | 396.12K | 373.01K | 407.39K | 371.16K | 542.78K |
| Cash in Bank£ | 165.93K | 80.52K | 129.11K | 83.94K | 239.38K |
| Total Liabilities£ | 173.34K | 184.78K | 204.87K | 205.20K | 243.51K |
| Employees | 9 | 7 | 7 | 10 | 7 |
JOHNS (CHEMISTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNS (CHEMISTS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHNS (CHEMISTS) LIMITED reported net assets of £299.26K for 2026. That compares with £165.96K in 2025, a change of 80.32%.
JOHNS (CHEMISTS) LIMITED reported total assets of £542.78K for 2026. That compares with £371.16K in 2025, a change of 46.24%.
JOHNS (CHEMISTS) LIMITED reported cash in bank of £239.38K for 2026. That compares with £83.94K in 2025, a change of 185.18%.
JOHNS (CHEMISTS) LIMITED reported 7 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, JOHNS (CHEMISTS) LIMITED's net assets rose by 47.8%, cash in bank rose by 85.4%, total assets rose by 33.2% and total liabilities rose by 18.9%. Net assets compounded at 21.6% a year across the two years to 2026, from £202.52K to £299.26K. Reported headcount went from 7 in 2024 to 7 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.