FTDJOHNS LTD

Company number 02568649 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2023 2024 2025 Total assets 2023: £939,530 Total assets 2024: £1,022,013 Total assets 2025: £942,452 Total assets Net assets 2023: £898,035 Net assets 2024: £877,392 Net assets 2025: £831,846 Net assets Total liabilities 2023: -£78,333 Total liabilities 2024: -£144,621 Total liabilities 2025: -£110,606 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £942,452 -£110,606 £831,846 £56,881 6
2024-03-31 £1,022,013 -£144,621 £877,392 £222,018 6
2023-03-31 £939,530 -£78,333 £898,035 £123,533

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

Debt & working capital 2025-03-31

Owed by customers
£83,018
Owed to suppliers
£17,671