JOHNSTON QUARRY GROUP LIMITED Financials
- Company number
- 06389667CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- Westfield Lodge Butchers Hill, Great Tew, Chipping Norton, Oxfordshire OX7 4AD
- Incorporated
- 04/10/2007
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.73%vs 20232023: £12.37M
Total Assets
11.58%vs 20232023: £37.03M
Cash in Bank
1.01K%vs 20232023: £22.74K
Total Liabilities
10.13%vs 20232023: £15.46M
Employees
0vs 20232023: 32
In 2024, JOHNSTON QUARRY GROUP LIMITED reported net assets of £14.69M. The same filing shows total assets of £41.32M, cash in bank of £251.33K and total liabilities of £17.02M. Reported headcount was 32 in 2024. Total Assets rose from £37.03M in 2023 to £41.32M in 2024 (11.58%). 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
18.73%from £12.37M 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 JOHNSTON QUARRY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.8%vs 2022+24.4% a year compound (CAGR)
Cash in Bank
-28.3%vs 2022-15.3% a year compound (CAGR)
Total Assets
+26.8%vs 2022+12.6% a year compound (CAGR)
Total Liabilities
+33.5%vs 2022+15.5% a year compound (CAGR)
Employees
+33.3%vs 2022+8Biggest increase
Net Assets+54.8%
£9.48M in 2022 to £14.69M in 2024
Biggest decrease
Cash in Bank-28.3%
£350.49K in 2022 to £251.33K in 2024
JOHNSTON QUARRY GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNSTON QUARRY GROUP 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
- 35.55%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
- 41.20%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
- 1.48%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
- 0.61%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 JOHNSTON QUARRY GROUP 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£ | 10.77M | 9.48M | 12.37M | 14.69M |
| Total Assets£ | 32.35M | 32.58M | 37.03M | 41.32M |
| Cash in Bank£ | 792.19K | 350.49K | 22.74K | 251.33K |
| Total Liabilities£ | 12.00M | 12.75M | 15.46M | 17.02M |
| Employees | 23 | 24 | 32 | 32 |
JOHNSTON QUARRY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSTON QUARRY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JOHNSTON QUARRY GROUP LIMITED reported net assets of £14.69M for 2024. That compares with £12.37M in 2023, a change of 18.73%.
JOHNSTON QUARRY GROUP LIMITED reported total assets of £41.32M for 2024. That compares with £37.03M in 2023, a change of 11.58%.
JOHNSTON QUARRY GROUP LIMITED reported cash in bank of £251.33K for 2024. That compares with £22.74K in 2023, a change of 1.01K%.
JOHNSTON QUARRY GROUP LIMITED reported 32 employees in 2024, compared with 32 in 2023.
Between 2022 and 2024, JOHNSTON QUARRY GROUP LIMITED's net assets rose by 54.8%, cash in bank fell by 28.3%, total assets rose by 26.8% and total liabilities rose by 33.5%. Net assets compounded at 24.4% a year across the two years to 2024, from £9.48M to £14.69M. Reported headcount went from 24 in 2022 to 32 in 2024 (+8).
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.