JOHNSTONS BAKERY LTD Financials
- Company number
- NI602332CopyCopy
- Registered office
- 9 Scotch Street, Armagh BT61 7BY
- Incorporated
- 02/03/2010
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.36%vs 20242024: £236.68K
Total Assets
-74.09%vs 20242024: £362.10K
Cash in Bank
-99.82%vs 20242024: £34.23K
Total Liabilities
-100.00%vs 20242024: £104.42K
Employees
-2vs 20232023: 32
In 2025, JOHNSTONS BAKERY LTD reported net assets of £93.81K. The same filing shows total assets of £93.81K, cash in bank of £60.00 and total liabilities of £0.00. Reported headcount was 30 in 2024. Total Assets fell from £362.10K in 2024 to £93.81K in 2025 (-74.09%). 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
-60.36%from £236.68K 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 JOHNSTONS BAKERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.1%vs 2023-38.4% a year compound (CAGR)
Cash in Bank
-99.8%vs 2023-95.8% a year compound (CAGR)
Total Assets
-75.7%vs 2023-50.7% a year compound (CAGR)
Total Liabilities
-100%vs 2023Biggest decrease
Total Liabilities-100%
£117.49K in 2023 to £0.00 in 2025
Every indicator Okredo holds for JOHNSTONS BAKERY LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHNSTONS BAKERY 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
- 100.00%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.
- Cash to liabilities
- 32.78%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
- 0.06%2025
- 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 JOHNSTONS BAKERY 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£ | 215.29K | 210.71K | 247.43K | 236.68K | 93.81K |
| Total Assets£ | 453.24K | 419.35K | 385.92K | 362.10K | 93.81K |
| Cash in Bank£ | 44.55K | 31.23K | 34.23K | 34.23K | 60.00 |
| Total Liabilities£ | 208.98K | 185.40K | 117.49K | 104.42K | 0.00 |
| Employees | 34 | 32 | 32 | 30 | – |
JOHNSTONS BAKERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHNSTONS BAKERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHNSTONS BAKERY LTD reported net assets of £93.81K for 2025. That compares with £236.68K in 2024, a change of -60.36%.
JOHNSTONS BAKERY LTD reported total assets of £93.81K for 2025. That compares with £362.10K in 2024, a change of -74.09%.
JOHNSTONS BAKERY LTD reported cash in bank of £60.00 for 2025. That compares with £34.23K in 2024, a change of -99.82%.
JOHNSTONS BAKERY LTD reported 30 employees in 2024, compared with 32 in 2023.
Between 2023 and 2025, JOHNSTONS BAKERY LTD's net assets fell by 62.1%, cash in bank fell by 99.8%, total assets fell by 75.7% and total liabilities fell by 100%. Net assets contracted at 38.4% a year across the two years to 2025, from £247.43K to £93.81K. The largest fall over the period was total liabilities, down 100% from £117.49K to £0.00.
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.