TH & CL JOHNSON LIMITED Financials
- Company number
- 05739549CopyCopy
- Registered office
- Leeward House Fitzroy Road, Exeter Business Park, Exeter, Devon EX1 3LJ
- Incorporated
- 13/03/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.52%vs 20242024: £3.87M
Total Assets
8.94%vs 20242024: £7.25M
Cash in Bank
64.76%vs 20242024: £844.05K
Total Liabilities
14.77%vs 20242024: £650.12K
Employees
0vs 20242024: 0
In 2025, TH & CL JOHNSON LIMITED reported net assets of £4.36M. The same filing shows total assets of £7.89M, cash in bank of £1.39M and total liabilities of £746.12K. Reported headcount was 0 in 2025. Total Assets rose from £7.25M in 2024 to £7.89M in 2025 (8.94%). 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
12.52%from £3.87M 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 TH & CL JOHNSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
-32.3%vs 2023-17.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+34.1%
£1.04M in 2023 to £1.39M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
TH & CL JOHNSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TH & CL JOHNSON 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
- 55.19%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
- 9.45%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
- 186.39%2025
- 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
- 17.62%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 TH & CL JOHNSON 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£ | 2.53M | 2.88M | 3.40M | 3.87M | 4.36M |
| Total Assets£ | 4.77M | 5.33M | 7.04M | 7.25M | 7.89M |
| Cash in Bank£ | 332.11K | 607.20K | 1.04M | 844.05K | 1.39M |
| Total Liabilities£ | 219.44K | 313.29K | 1.10M | 650.12K | 746.12K |
| Employees | 5 | 5 | 5 | 0 | 0 |
TH & CL JOHNSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TH & CL JOHNSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TH & CL JOHNSON LIMITED reported net assets of £4.36M for 2025. That compares with £3.87M in 2024, a change of 12.52%.
TH & CL JOHNSON LIMITED reported total assets of £7.89M for 2025. That compares with £7.25M in 2024, a change of 8.94%.
TH & CL JOHNSON LIMITED reported cash in bank of £1.39M for 2025. That compares with £844.05K in 2024, a change of 64.76%.
TH & CL JOHNSON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TH & CL JOHNSON LIMITED's net assets rose by 28.2%, cash in bank rose by 34.1%, total assets rose by 12.1% and total liabilities fell by 32.3%. Net assets compounded at 13.2% a year across the two years to 2025, from £3.40M to £4.36M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.