DAVE JOHNSON LIMITED

Company number 04840208 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,551 Total assets 2017: £2,218 Total assets 2018: £2,892 Total assets 2019: £4,805 Total assets 2020: £4,788 Total assets 2021: £38,142 Total assets 2022: £37,497 Total assets 2023: £43,905 Total assets 2024: £74,433 Total assets 2025: £172,091 Total assets Net assets 2016: £2,367 Net assets 2017: £2,040 Net assets 2018: £2,089 Net assets 2019: £2,180 Net assets 2020: £2,179 Net assets 2021: £11,716 Net assets 2022: £13,081 Net assets 2023: £22,444 Net assets 2024: £31,503 Net assets 2025: -£3,650 Net assets Total liabilities 2016: -£184 Total liabilities 2017: -£178 Total liabilities 2018: -£803 Total liabilities 2019: -£2,625 Total liabilities 2020: -£2,609 Total liabilities 2021: -£26,426 Total liabilities 2022: -£19,616 Total liabilities 2023: -£18,366 Total liabilities 2024: -£21,789 Total liabilities 2025: -£159,935 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £172,091 -£159,935 -£3,650 2
2024-07-31 £74,433 -£21,789 £31,503 2
2023-07-31 £43,905 -£18,366 £22,444
2022-07-31 £37,497 -£19,616 £13,081
2021-07-31 £38,142 -£26,426 £11,716
2020-07-31 £4,788 -£2,609 £2,179
2019-07-31 £4,805 -£2,625 £2,180
2018-07-31 £2,892 -£803 £2,089
2017-07-31 £2,218 -£178 £2,040
2016-07-31 £2,551 -£184 £2,367
2015-07-31 £4,566 -£168 £4,398 £4,362
2014-07-31 £4,610 -£163 £4,447 £4,362
2013-07-31 £1,954 -£158 £1,796 £1,651
2012-07-31 £9,902 -£150 £9,752 £9,599

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.