JOHNSON BLYTHE LIMITED Financials
- Company number
- 10299043CopyCopy
- Registered office
- 10 Prospect Place, Welwyn, Hertfordshire AL6 9EW
- Incorporated
- 27/07/2016
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.82%vs 20242024: £120.68K
Total Assets
8.89%vs 20242024: £283.99K
Cash in Bank
0.02%vs 20242024: £156.90K
Total Liabilities
7.54%vs 20242024: £153.71K
Employees
-1vs 20242024: 23
In 2025, JOHNSON BLYTHE LIMITED reported net assets of £128.92K. The same filing shows total assets of £309.24K, cash in bank of £156.94K and total liabilities of £165.31K. Reported headcount was 22 in 2025. Total Assets rose from £283.99K in 2024 to £309.24K in 2025 (8.89%). 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
6.82%from £120.68K 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 BLYTHE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.1%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
-40.1%vs 2023-22.6% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-13.5%vs 2023-7% a year compound (CAGR)
Employees
-4.3%vs 2023-1Biggest increase
Net Assets+29.1%
£99.87K in 2023 to £128.92K in 2025
Biggest decrease
Cash in Bank-40.1%
£262.17K in 2023 to £156.94K in 2025
JOHNSON BLYTHE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNSON BLYTHE 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
- 41.69%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
- 53.46%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
- 94.93%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
- 50.75%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 BLYTHE 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£ | 61.63K | 55.06K | 99.87K | 120.68K | 128.92K |
| Total Assets£ | 224.71K | 190.79K | 309.74K | 283.99K | 309.24K |
| Cash in Bank£ | 192.59K | 159.31K | 262.17K | 156.90K | 156.94K |
| Total Liabilities£ | 163.08K | 135.73K | 191.15K | 153.71K | 165.31K |
| Employees | 21 | 20 | 23 | 23 | 22 |
JOHNSON BLYTHE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSON BLYTHE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHNSON BLYTHE LIMITED reported net assets of £128.92K for 2025. That compares with £120.68K in 2024, a change of 6.82%.
JOHNSON BLYTHE LIMITED reported total assets of £309.24K for 2025. That compares with £283.99K in 2024, a change of 8.89%.
JOHNSON BLYTHE LIMITED reported cash in bank of £156.94K for 2025. That compares with £156.90K in 2024, a change of 0.02%.
JOHNSON BLYTHE LIMITED reported 22 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, JOHNSON BLYTHE LIMITED's net assets rose by 29.1%, cash in bank fell by 40.1%, total assets fell by 0.2% and total liabilities fell by 13.5%. Net assets compounded at 13.6% a year across the two years to 2025, from £99.87K to £128.92K. Reported headcount went from 23 in 2023 to 22 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.