G&P JOHNSON LIMITED
Company number 06396462 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £927,525 | -£510,839 | £140,786 | £110,449 | — | — | 60 |
| 2024-08-31 | £665,241 | -£390,270 | £98,342 | £87,067 | — | — | 40 |
| 2023-08-31 | £535,093 | -£292,986 | £55,282 | £73,638 | — | — | |
| 2022-08-31 | £361,059 | -£226,616 | £2,669 | £6,201 | — | — | |
| 2021-08-31 | £451,106 | -£192,588 | £50,038 | £10,994 | — | — | |
| 2020-08-31 | £488,307 | -£202,142 | £76,197 | £69,759 | — | — | |
| 2019-08-31 | £444,582 | -£227,574 | £91,767 | £1,786 | — | — | |
| 2018-08-31 | £483,737 | -£270,255 | £79,510 | £330 | — | — | |
| 2017-08-31 | £628,287 | -£291,166 | £69,901 | £2,053 | — | — | |
| 2016-08-31 | £744,795 | -£350,453 | £95,875 | £4,894 | — | — | |
| 2015-08-31 | £757,667 | -£599,922 | £85,892 | £142,726 | — | — | |
| 2014-03-31 | £539,729 | -£290,916 | £212,329 | £50,611 | — | — | |
| 2013-03-31 | £474,000 | -£209,101 | £226,524 | £6,270 | — | — | |
| 2012-03-31 | £395,520 | -£208,139 | £150,783 | £20,227 | — | — | |
| 2011-03-31 | £322,940 | -£199,386 | £100,313 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,905
- Owed by customers
- £20,852
- Owed to suppliers
- £37,037