DR JOHNSON DEVELOPMENTS LTD
Company number 10079282 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5,161,324 | -£4,401,599 | £103,856 | £11,073 | — | — | 2 |
| 2024-07-31 | £4,126,888 | -£3,737,379 | £52,625 | £42,157 | — | — | 1 |
| 2023-07-31 | £3,393,072 | -£2,475,002 | £29,905 | £83,399 | — | — | |
| 2022-07-31 | £279,083 | -£2,034,490 | -£41,356 | £275,529 | — | — | |
| 2021-07-31 | £301,510 | -£2,036,073 | -£134,577 | £296,745 | — | — | |
| 2020-07-31 | £1,005,401 | -£2,711,720 | -£141,075 | £1,003,947 | — | — | |
| 2019-04-30 | £11,413 | -£2,400,894 | -£119,209 | £7,681 | — | — | |
| 2018-04-30 | £456,100 | -£2,290,272 | £100 | £100 | — | — | |
| 2017-03-31 | — | — | £100 | £100 | — | — |
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
- £801,467
- Owed to suppliers
- £69,597