JOHNSON TIDSALL LIMITED Financials
- Company number
- 08791992Copy
Copy - Registered office
- 81 Burton Road, Derby, Derbyshire DE1 1TJ
- Incorporated
- 27/11/2013
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.89%vs 20242024: £1.67M
Total Assets
6.58%vs 20242024: £2.60M
Cash in Bank
15.52%vs 20242024: £953.72K
Total Liabilities
-18.23%vs 20242024: £606.37K
Employees
+2vs 20242024: 34
In 2025, JOHNSON TIDSALL LIMITED reported net assets of £1.94M. The same filing shows total assets of £2.77M, cash in bank of £1.10M and total liabilities of £495.82K. Reported headcount was 36 in 2025. Net Assets rose from £1.67M in 2024 to £1.94M in 2025 (15.89%). 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
15.89%from £1.67M 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 TIDSALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
+7.6%vs 2023+3.8% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-34.8%vs 2023-19.2% a year compound (CAGR)
Employees
+9.1%vs 2023+3Biggest increase
Net Assets+24.2%
£1.56M in 2023 to £1.94M in 2025
Biggest decrease
Total Liabilities-34.8%
£760.15K in 2023 to £495.82K in 2025
JOHNSON TIDSALL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNSON TIDSALL 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
- 69.94%2025
- Liabilities to total assets
- 17.92%2025
- Cash to liabilities
- 222.20%2025
- Cash to total assets
- 39.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TIDSALL 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£ | 1.15M | 1.39M | 1.56M | 1.67M | 1.94M |
| Total Assets£ | 1.95M | 2.02M | 2.65M | 2.60M | 2.77M |
| Cash in Bank£ | 786.18K | 979.32K | 1.02M | 953.72K | 1.10M |
| Total Liabilities£ | 779.04K | 618.98K | 760.15K | 606.37K | 495.82K |
| Employees | 35 | 33 | 33 | 34 | 36 |
JOHNSON TIDSALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHNSON TIDSALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHNSON TIDSALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHNSON TIDSALL LIMITED report in 2025?
JOHNSON TIDSALL LIMITED reported net assets of £1.94M for 2025. That compares with £1.67M in 2024, a change of 15.89%.
What total assets did JOHNSON TIDSALL LIMITED report in 2025?
JOHNSON TIDSALL LIMITED reported total assets of £2.77M for 2025. That compares with £2.60M in 2024, a change of 6.58%.
What cash in bank did JOHNSON TIDSALL LIMITED report in 2025?
JOHNSON TIDSALL LIMITED reported cash in bank of £1.10M for 2025. That compares with £953.72K in 2024, a change of 15.52%.
How many people does JOHNSON TIDSALL LIMITED employ?
JOHNSON TIDSALL LIMITED reported 36 employees in 2025, compared with 34 in 2024.
How have JOHNSON TIDSALL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHNSON TIDSALL LIMITED's net assets rose by 24.2%, cash in bank rose by 7.6%, total assets rose by 4.6% and total liabilities fell by 34.8%. Net assets compounded at 11.4% a year across the two years to 2025, from £1.56M to £1.94M. Reported headcount went from 33 in 2023 to 36 in 2025 (+3).
Which years of JOHNSON TIDSALL LIMITED financial data are available?
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.