JOHNSON & ALCOCK LIMITED Financials
- Company number
- 01625462CopyCopy
- Registered office
- West Wing, Somerset House, Strand, London WC2R 1LA
- Incorporated
- 29/03/1982
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.09%vs 20242024: £103.18K
Total Assets
58.67%vs 20242024: £415.42K
Cash in Bank
139.06%vs 20242024: £195.14K
Total Liabilities
78.03%vs 20242024: £312.23K
Employees
0vs 20242024: 6
In 2025, JOHNSON & ALCOCK LIMITED reported net assets of £103.28K. The same filing shows total assets of £659.15K, cash in bank of £466.51K and total liabilities of £555.87K. Reported headcount was 6 in 2025. Cash in Bank rose from £195.14K in 2024 to £466.51K in 2025 (139.06%). 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
0.09%from £103.18K 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 JOHNSON & ALCOCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2023-7% a year compound (CAGR)
Cash in Bank
+56.2%vs 2023+25% a year compound (CAGR)
Total Assets
+51.2%vs 2023+22.9% a year compound (CAGR)
Total Liabilities
+75.5%vs 2023+32.5% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+75.5%
£316.69K in 2023 to £555.87K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
JOHNSON & ALCOCK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JOHNSON & ALCOCK 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
- 15.67%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
- 84.33%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
- 83.92%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
- 70.77%2025
- 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 JOHNSON & ALCOCK 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£ | 167.32K | 180.29K | 119.39K | 103.18K | 103.28K |
| Total Assets£ | 550.34K | 535.11K | 436.07K | 415.42K | 659.15K |
| Cash in Bank£ | 215.17K | 367.73K | 298.58K | 195.14K | 466.51K |
| Total Liabilities£ | 383.02K | 354.82K | 316.69K | 312.23K | 555.87K |
| Employees | 5 | 6 | 7 | 6 | 6 |
JOHNSON & ALCOCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSON & ALCOCK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHNSON & ALCOCK LIMITED reported net assets of £103.28K for 2025. That compares with £103.18K in 2024, a change of 0.09%.
JOHNSON & ALCOCK LIMITED reported total assets of £659.15K for 2025. That compares with £415.42K in 2024, a change of 58.67%.
JOHNSON & ALCOCK LIMITED reported cash in bank of £466.51K for 2025. That compares with £195.14K in 2024, a change of 139.06%.
JOHNSON & ALCOCK LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, JOHNSON & ALCOCK LIMITED's net assets fell by 13.5%, cash in bank rose by 56.2%, total assets rose by 51.2% and total liabilities rose by 75.5%. Net assets contracted at 7% a year across the two years to 2025, from £119.39K to £103.28K. Reported headcount went from 7 in 2023 to 6 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.