JOHNSONS LEISURE LIMITED Financials
- Company number
- 04189991CopyCopy
- Registered office
- 3 Lloyd Road, Broadstairs, Kent CT10 1HY
- Incorporated
- 29/03/2001
Company snapshot
- Status
- Active
- Employees
- 135 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.37%vs 20232023: £1.33M
Total Assets
-4.81%vs 20232023: £10.71M
Cash in Bank
11.97%vs 20232023: £537.14K
Total Liabilities
-1.98%vs 20232023: £6.62M
Employees
-17vs 20232023: 152
In 2024, JOHNSONS LEISURE LIMITED reported net assets of £1.20M. The same filing shows total assets of £10.20M, cash in bank of £601.43K and total liabilities of £6.48M. Reported headcount was 135 in 2024. Total Assets fell from £10.71M in 2023 to £10.20M in 2024 (-4.81%). Okredo holds filed figures for 2021–2024; 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
-9.37%from £1.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JOHNSONS LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-44%vs 2022-25.2% a year compound (CAGR)
Cash in Bank
+39.3%vs 2022+18% a year compound (CAGR)
Total Assets
-12.5%vs 2022-6.5% a year compound (CAGR)
Total Liabilities
-4.1%vs 2022-2.1% a year compound (CAGR)
Employees
-22.9%vs 2022-40Biggest increase
Cash in Bank+39.3%
£431.62K in 2022 to £601.43K in 2024
Biggest decrease
Net Assets-44%
£2.15M in 2022 to £1.20M in 2024
JOHNSONS LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNSONS LEISURE 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
- 11.79%2024
- 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
- 63.61%2024
- 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
- 9.27%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
- 5.90%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 JOHNSONS LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.29M | 2.15M | 1.33M | 1.20M |
| Total Assets£ | 10.53M | 11.65M | 10.71M | 10.20M |
| Cash in Bank£ | 2.21M | 431.62K | 537.14K | 601.43K |
| Total Liabilities£ | 8.23M | 6.77M | 6.62M | 6.48M |
| Employees | 149 | 175 | 152 | 135 |
JOHNSONS LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSONS LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JOHNSONS LEISURE LIMITED reported net assets of £1.20M for 2024. That compares with £1.33M in 2023, a change of -9.37%.
JOHNSONS LEISURE LIMITED reported total assets of £10.20M for 2024. That compares with £10.71M in 2023, a change of -4.81%.
JOHNSONS LEISURE LIMITED reported cash in bank of £601.43K for 2024. That compares with £537.14K in 2023, a change of 11.97%.
JOHNSONS LEISURE LIMITED reported 135 employees in 2024, compared with 152 in 2023.
Between 2022 and 2024, JOHNSONS LEISURE LIMITED's net assets fell by 44%, cash in bank rose by 39.3%, total assets fell by 12.5% and total liabilities fell by 4.1%. Net assets contracted at 25.2% a year across the two years to 2024, from £2.15M to £1.20M. Reported headcount went from 175 in 2022 to 135 in 2024 (-40).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.