R JOHNSTON & SONS LTD Financials
- Company number
- 08578050CopyCopy
- Registered office
- 2 Central Road, Portchester, Fareham, Hampshire PO16 9AJ
- Incorporated
- 20/06/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.28%vs 20252025: £-76.12K
Total Assets
-15.01%vs 20252025: £12.23K
Cash in Bank
-59.74%vs 20222022: £40.82K
Total Liabilities
2.47%vs 20252025: £88.45K
Employees
0vs 20252025: 2
In 2026, R JOHNSTON & SONS LTD reported net assets of £-80.14K. The same filing shows total assets of £10.39K, cash in bank of £16.43K and total liabilities of £90.63K. Reported headcount was 2 in 2026. Cash in Bank fell from £40.82K in 2022 to £16.43K in 2023 (-59.74%). Okredo holds filed figures for 2022–2026; 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
-5.28%from £-76.12K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures R JOHNSTON & SONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
+310%vs 2024+102% a year compound (CAGR)
Total Liabilities
+17.9%vs 2024+8.6% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Total Assets+310%
£2.54K in 2024 to £10.39K in 2026
Biggest decrease
Employees-33.3%
3 in 2024 to 2 in 2026
R JOHNSTON & SONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R JOHNSTON & SONS 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
- -770.97%2026
- 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
- 871.94%2026
- 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
- 20.41%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
- 57.52%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 R JOHNSTON & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -50.58K | -52.99K | -74.24K | -76.12K | -80.14K |
| Total Assets£ | 69.63K | 28.57K | 2.54K | 12.23K | 10.39K |
| Cash in Bank£ | 40.82K | 16.43K | – | – | – |
| Total Liabilities£ | 120.21K | 80.52K | 76.88K | 88.45K | 90.63K |
| Employees | 3 | 3 | 3 | 2 | 2 |
R JOHNSTON & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R JOHNSTON & SONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
R JOHNSTON & SONS LTD reported net assets of £-80.14K for 2026. That compares with £-76.12K in 2025, a change of -5.28%.
R JOHNSTON & SONS LTD reported total assets of £10.39K for 2026. That compares with £12.23K in 2025, a change of -15.01%.
R JOHNSTON & SONS LTD reported cash in bank of £16.43K for 2023. That compares with £40.82K in 2022, a change of -59.74%.
R JOHNSTON & SONS LTD reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, R JOHNSTON & SONS LTD's total assets rose by 310%, total liabilities rose by 17.9% and employee numbers fell by 33.3%. Total assets compounded at 102% a year across the two years to 2026, from £2.54K to £10.39K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.