JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED Financials
- Company number
- 04441939CopyCopy
- Registered office
- The Retreat Lords Hill Common, Shamley Green, Guildford, Surrey GU5 0UZ
- Incorporated
- 20/05/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.86%vs 20252025: £136.60K
Total Assets
-5.05%vs 20252025: £197.24K
Cash in Bank
-26.25%vs 20252025: £173.06K
Total Liabilities
22.40%vs 20252025: £49.76K
Employees
0vs 20252025: 4
In 2026, JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED reported net assets of £117.67K. The same filing shows total assets of £187.28K, cash in bank of £127.63K and total liabilities of £60.91K. Reported headcount was 4 in 2026. Cash in Bank fell from £173.06K in 2025 to £127.63K in 2026 (-26.25%). 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
-13.86%from £136.60K 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 JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-18.3%vs 2024-9.6% a year compound (CAGR)
Cash in Bank
-3.1%vs 2024-1.6% a year compound (CAGR)
Total Assets
-10.1%vs 2024-5.2% a year compound (CAGR)
Total Liabilities
+14.3%vs 2024+6.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+14.3%
£53.29K in 2024 to £60.91K in 2026
Biggest decrease
Net Assets-18.3%
£143.98K in 2024 to £117.67K in 2026
JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNSON & SKINNER BUILDING CONTRACTORS 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
- 62.83%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
- 32.52%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
- 209.56%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
- 68.15%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 JOHNSON & SKINNER BUILDING CONTRACTORS 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£ | 182.91K | 185.06K | 143.98K | 136.60K | 117.67K |
| Total Assets£ | 245.41K | 292.29K | 208.37K | 197.24K | 187.28K |
| Cash in Bank£ | 176.94K | 209.81K | 131.73K | 173.06K | 127.63K |
| Total Liabilities£ | 54.40K | 93.34K | 53.29K | 49.76K | 60.91K |
| Employees | 5 | 4 | 4 | 4 | 4 |
JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED reported net assets of £117.67K for 2026. That compares with £136.60K in 2025, a change of -13.86%.
JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED reported total assets of £187.28K for 2026. That compares with £197.24K in 2025, a change of -5.05%.
JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED reported cash in bank of £127.63K for 2026. That compares with £173.06K in 2025, a change of -26.25%.
JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, JOHNSON & SKINNER BUILDING CONTRACTORS LIMITED's net assets fell by 18.3%, cash in bank fell by 3.1%, total assets fell by 10.1% and total liabilities rose by 14.3%. Net assets contracted at 9.6% a year across the two years to 2026, from £143.98K to £117.67K. Reported headcount went from 4 in 2024 to 4 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.