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TONNER JOHNS RATTI LIMITED Financials

Company number
05810565Copy
Copy
Registered office
47-48 Walter Road, Swansea SA1 5PW
Incorporated
09/05/2006

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£602.73K2025
-17.63%vs 2024

2024: £731.70K

Total Assets

£837.40K2025
-16.42%vs 2024

2024: £1.00M

Cash in Bank

£376.75K2025
13.10%vs 2024

2024: £333.11K

Total Liabilities

£230.39K2025
-13.15%vs 2024

2024: £265.27K

Employees

202025
-2vs 2024

2024: 22

In 2025, TONNER JOHNS RATTI LIMITED reported net assets of £602.73K. The same filing shows total assets of £837.40K, cash in bank of £376.75K and total liabilities of £230.39K. Reported headcount was 20 in 2025. Total Assets fell from £1.00M in 2024 to £837.40K in 2025 (-16.42%). 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

£602.73K2025
-17.63%from £731.70K in 2024

Year-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 TONNER JOHNS RATTI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£779.65K2023£602.73K2025
-22.7%vs 2023

-12.1% a year compound (CAGR)

Cash in Bank

£478.60K2023£376.75K2025
-21.3%vs 2023

-11.3% a year compound (CAGR)

Total Assets

£1.12M2023£837.40K2025
-25.2%vs 2023

-13.5% a year compound (CAGR)

Total Liabilities

£334.25K2023£230.39K2025
-31.1%vs 2023

-17% a year compound (CAGR)

Employees

222023202025
-9.1%vs 2023-2

Biggest decrease

Total Liabilities-31.1%

£334.25K in 2023 to £230.39K in 2025

Every indicator Okredo holds for TONNER JOHNS RATTI LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TONNER JOHNS RATTI 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
71.98%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
27.51%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
163.53%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
44.99%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 TONNER JOHNS RATTI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£700.65K805.84K779.65K731.70K602.73K
Total Assets£1.20M1.25M1.12M1.00M837.40K
Cash in Bank£633.57K425.00K478.60K333.11K376.75K
Total Liabilities£491.97K433.21K334.25K265.27K230.39K
Employees1721222220

TONNER JOHNS RATTI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TONNER JOHNS RATTI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TONNER JOHNS RATTI LIMITED reported net assets of £602.73K for 2025. That compares with £731.70K in 2024, a change of -17.63%.

TONNER JOHNS RATTI LIMITED reported total assets of £837.40K for 2025. That compares with £1.00M in 2024, a change of -16.42%.

TONNER JOHNS RATTI LIMITED reported cash in bank of £376.75K for 2025. That compares with £333.11K in 2024, a change of 13.10%.

TONNER JOHNS RATTI LIMITED reported 20 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, TONNER JOHNS RATTI LIMITED's net assets fell by 22.7%, cash in bank fell by 21.3%, total assets fell by 25.2% and total liabilities fell by 31.1%. Net assets contracted at 12.1% a year across the two years to 2025, from £779.65K to £602.73K. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).

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.