JOHNSON TECHNICAL SECURITY LTD Financials
- Company number
- 11508320CopyCopy
- Registered office
- Unit 201 Cromer Way, Chelmsford, Essex CM1 2QE
- Incorporated
- 09/08/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.25%vs 20242024: £79.43K
Total Assets
-1.74%vs 20242024: £166.67K
Cash in Bank
78.40%vs 20232023: £12.15K
Total Liabilities
-3.56%vs 20242024: £87.24K
Employees
-2vs 20242024: 4
In 2025, JOHNSON TECHNICAL SECURITY LTD reported net assets of £79.63K. The same filing shows total assets of £163.77K, cash in bank of £21.67K and total liabilities of £84.14K. Reported headcount was 2 in 2025. Cash in Bank rose from £12.15K in 2023 to £21.67K in 2024 (78.40%). 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
0.25%from £79.43K 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 TECHNICAL SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2023-2.9% a year compound (CAGR)
Total Assets
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+37.9%vs 2023+17.4% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Liabilities+37.9%
£61.01K in 2023 to £84.14K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
JOHNSON TECHNICAL SECURITY LTD'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 TECHNICAL SECURITY 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
- 48.62%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
- 51.38%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
- 24.84%2024
- 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
- 13.00%2024
- 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 TECHNICAL SECURITY LTD 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£ | 22.88K | 58.35K | 84.50K | 79.43K | 79.63K |
| Total Assets£ | 111.11K | 138.38K | 145.57K | 166.67K | 163.77K |
| Cash in Bank£ | 44.09K | 44.19K | 12.15K | 21.67K | – |
| Total Liabilities£ | 88.07K | 79.92K | 61.01K | 87.24K | 84.14K |
| Employees | 4 | 4 | 4 | 4 | 2 |
JOHNSON TECHNICAL SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSON TECHNICAL SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHNSON TECHNICAL SECURITY LTD reported net assets of £79.63K for 2025. That compares with £79.43K in 2024, a change of 0.25%.
JOHNSON TECHNICAL SECURITY LTD reported total assets of £163.77K for 2025. That compares with £166.67K in 2024, a change of -1.74%.
JOHNSON TECHNICAL SECURITY LTD reported cash in bank of £21.67K for 2024. That compares with £12.15K in 2023, a change of 78.40%.
JOHNSON TECHNICAL SECURITY LTD reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, JOHNSON TECHNICAL SECURITY LTD's net assets fell by 5.8%, total assets rose by 12.5%, total liabilities rose by 37.9% and employee numbers fell by 50%. Net assets contracted at 2.9% a year across the two years to 2025, from £84.50K to £79.63K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.