JOHNSON BROS (TOURS) LIMITED Financials
- Company number
- 02921086CopyCopy
- Registered office
- Green Acres, Green Lane, Hodthorpe, Worksop Nottinghamshire S80 4XR
- Incorporated
- 20/04/1994
Company snapshot
- Status
- Active
- Employees
- 140 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.78%vs 20242024: £11.64M
Total Assets
4.92%vs 20242024: £22.07M
Cash in Bank
-31.82%vs 20242024: £4.21M
Total Liabilities
5.20%vs 20242024: £2.99M
Employees
-1vs 20242024: 141
In 2025, JOHNSON BROS (TOURS) LIMITED reported net assets of £11.55M. The same filing shows total assets of £23.16M, cash in bank of £2.87M and total liabilities of £3.14M. Reported headcount was 140 in 2025. Cash in Bank fell from £4.21M in 2024 to £2.87M in 2025 (-31.82%). 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
-0.78%from £11.64M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from JOHNSON BROS (TOURS) 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
- 49.87%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
- 13.57%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
- 91.35%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
- 12.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £85.34K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOHNSON BROS (TOURS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 11.02M | 11.03M | 11.64M | 11.55M |
| Total Assets£ | 21.83M | – | 22.07M | 23.16M |
| Cash in Bank£ | 2.71M | 2.46M | 4.21M | 2.87M |
| Total Liabilities£ | 2.52M | – | 2.99M | 3.14M |
| Employees | 120 | 122 | 141 | 140 |
JOHNSON BROS (TOURS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSON BROS (TOURS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHNSON BROS (TOURS) LIMITED reported net assets of £11.55M for 2025. That compares with £11.64M in 2024, a change of -0.78%.
JOHNSON BROS (TOURS) LIMITED reported total assets of £23.16M for 2025. That compares with £22.07M in 2024, a change of 4.92%.
JOHNSON BROS (TOURS) LIMITED reported cash in bank of £2.87M for 2025. That compares with £4.21M in 2024, a change of -31.82%.
JOHNSON BROS (TOURS) LIMITED reported 140 employees in 2025, compared with 141 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.