JOHNSONS OF RIPLEY LIMITED Financials
- Company number
- 05034641CopyCopy
- Registered office
- 1 The Stables, Manor Business Park, East Drayton, Retford DN22 0LG
- Incorporated
- 04/02/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.03%vs 20242024: £-41.47K
Total Assets
65.14%vs 20242024: £25.94K
Cash in Bank
277.67%vs 20222022: £7.73K
Total Liabilities
13.36%vs 20242024: £67.41K
Employees
0vs 20242024: 3
In 2025, JOHNSONS OF RIPLEY LIMITED reported net assets of £-33.58K. The same filing shows total assets of £42.84K, cash in bank of £29.21K and total liabilities of £76.42K. Reported headcount was 3 in 2025. Cash in Bank rose from £7.73K in 2022 to £29.21K in 2023 (277.67%). 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
19.03%from £-41.47K 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 JOHNSONS OF RIPLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+23.8%
£34.61K in 2023 to £42.84K in 2025
JOHNSONS OF RIPLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNSONS OF RIPLEY 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
- -78.38%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
- 178.38%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
- 43.20%2023
- 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
- 84.38%2023
- 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 OF RIPLEY 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£ | 438.00 | 24.09K | -33.20K | -41.47K | -33.58K |
| Total Assets£ | 69.71K | 30.28K | 34.61K | 25.94K | 42.84K |
| Cash in Bank£ | – | 7.73K | 29.21K | – | – |
| Total Liabilities£ | 69.27K | 5.37K | 67.61K | 67.41K | 76.42K |
| Employees | 3 | 3 | 3 | 3 | 3 |
JOHNSONS OF RIPLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSONS OF RIPLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHNSONS OF RIPLEY LIMITED reported net assets of £-33.58K for 2025. That compares with £-41.47K in 2024, a change of 19.03%.
JOHNSONS OF RIPLEY LIMITED reported total assets of £42.84K for 2025. That compares with £25.94K in 2024, a change of 65.14%.
JOHNSONS OF RIPLEY LIMITED reported cash in bank of £29.21K for 2023. That compares with £7.73K in 2022, a change of 277.67%.
JOHNSONS OF RIPLEY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, JOHNSONS OF RIPLEY LIMITED's total assets rose by 23.8%, total liabilities rose by 13% and employee numbers was unchanged. Total assets compounded at 11.3% a year across the two years to 2025, from £34.61K to £42.84K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.