JOHNSON DISTRIBUTION SERVICES LTD Financials
- Company number
- SC337794CopyCopy
- Registered office
- 3 Queen Street, Edinburgh EH2 1JE
- Incorporated
- 13/02/2008
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.76%vs 20252025: £139.35K
Total Assets
-7.18%vs 20252025: £194.14K
Cash in Bank
29.79%vs 20252025: £41.91K
Total Liabilities
-48.40%vs 20252025: £30.02K
Employees
-1vs 20252025: 3
In 2026, JOHNSON DISTRIBUTION SERVICES LTD reported net assets of £148.78K. The same filing shows total assets of £180.20K, cash in bank of £54.40K and total liabilities of £15.49K. Reported headcount was 2 in 2026. Total Liabilities fell from £30.02K in 2025 to £15.49K in 2026 (-48.40%). 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
6.76%from £139.35K 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 DISTRIBUTION SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2024+5.5% a year compound (CAGR)
Cash in Bank
+458%vs 2024+136% a year compound (CAGR)
Total Assets
-16.8%vs 2024-8.8% a year compound (CAGR)
Total Liabilities
-56%vs 2024-33.7% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Cash in Bank+458%
£9.75K in 2024 to £54.40K in 2026
Biggest decrease
Total Liabilities-56%
£35.21K in 2024 to £15.49K in 2026
JOHNSON DISTRIBUTION SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNSON DISTRIBUTION SERVICES LTD'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
- 82.56%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
- 8.60%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
- 351.19%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
- 30.19%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 DISTRIBUTION SERVICES LTD 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£ | 148.47K | 149.98K | 133.75K | 139.35K | 148.78K |
| Total Assets£ | 209.42K | 211.23K | 216.65K | 194.14K | 180.20K |
| Cash in Bank£ | 61.68K | 35.55K | 9.75K | 41.91K | 54.40K |
| Total Liabilities£ | 51.55K | 33.84K | 35.21K | 30.02K | 15.49K |
| Employees | 3 | 2 | 3 | 3 | 2 |
JOHNSON DISTRIBUTION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSON DISTRIBUTION SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHNSON DISTRIBUTION SERVICES LTD reported net assets of £148.78K for 2026. That compares with £139.35K in 2025, a change of 6.76%.
JOHNSON DISTRIBUTION SERVICES LTD reported total assets of £180.20K for 2026. That compares with £194.14K in 2025, a change of -7.18%.
JOHNSON DISTRIBUTION SERVICES LTD reported cash in bank of £54.40K for 2026. That compares with £41.91K in 2025, a change of 29.79%.
JOHNSON DISTRIBUTION SERVICES LTD reported 2 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, JOHNSON DISTRIBUTION SERVICES LTD's net assets rose by 11.2%, cash in bank rose by 458%, total assets fell by 16.8% and total liabilities fell by 56%. Net assets compounded at 5.5% a year across the two years to 2026, from £133.75K to £148.78K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
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.