CA JOHNSON & SONS LIMITED
Company number 09689077 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £150,405 | -£56,419 | £65,673 | £46,043 | — | — | 9 |
| 2024-07-31 | £194,605 | -£61,610 | £91,952 | £78,065 | — | — | 10 |
| 2023-07-31 | £163,418 | -£48,503 | £67,193 | £57,220 | — | — | |
| 2022-07-31 | £152,366 | -£48,837 | £47,466 | £49,833 | — | — | |
| 2021-07-31 | £224,078 | -£81,769 | £75,983 | £111,935 | — | — | |
| 2020-07-31 | £126,658 | -£39,220 | £79,604 | £50,133 | — | — | |
| 2019-07-31 | £110,924 | -£24,478 | £78,392 | £29,465 | — | — | |
| 2018-07-31 | £101,321 | -£54,528 | £40,721 | £39,585 | — | — | |
| 2017-07-31 | £106,542 | -£67,993 | £31,623 | £39,252 | — | — | |
| 2016-07-31 | £135,451 | -£86,322 | £40,956 | £51,208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £10,878
- Owed to suppliers
- £26,200