H & E JOHNSON LIMITED

Company number 02796280 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,992 Total assets 2017: £94,762 Total assets 2018: £121,499 Total assets 2019: £172,784 Total assets 2020: £246,149 Total assets 2021: £204,100 Total assets 2022: £211,876 Total assets 2023: £168,464 Total assets 2024: £157,145 Total assets 2025: £154,945 Total assets Net assets 2016: £72,799 Net assets 2017: £48,873 Net assets 2018: £48,474 Net assets 2019: £77,587 Net assets 2020: £105,424 Net assets 2021: £84,841 Net assets 2022: £72,567 Net assets 2023: £44,017 Net assets 2024: £34,553 Net assets 2025: £848 Net assets Total liabilities 2016: -£87,136 Total liabilities 2017: -£45,770 Total liabilities 2018: -£72,885 Total liabilities 2019: -£95,057 Total liabilities 2020: -£140,585 Total liabilities 2021: -£119,119 Total liabilities 2022: -£139,169 Total liabilities 2023: -£124,447 Total liabilities 2024: -£122,592 Total liabilities 2025: -£154,097 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £154,945 -£154,097 £848 £44,882 2
2024-05-31 £157,145 -£122,592 £34,553 £22,591 2
2023-05-31 £168,464 -£124,447 £44,017 £59,011
2022-05-31 £211,876 -£139,169 £72,567 £27,766
2021-05-31 £204,100 -£119,119 £84,841 £106,685
2020-05-31 £246,149 -£140,585 £105,424 £75,920
2019-05-31 £172,784 -£95,057 £77,587 £29,641
2018-05-31 £121,499 -£72,885 £48,474 £41,732
2017-05-31 £94,762 -£45,770 £48,873 £23,799
2016-05-31 £159,992 -£87,136 £72,799 £45,761
2015-05-31 £130,105 -£48,851 £81,127 £22,259
2014-05-31 £98,697 -£12,469 £86,031 £52,800
2013-05-31 £166,537 -£20,225 £145,992 £72,124
2012-05-31 £214,117 -£62,206 £156,672 £127,583
2011-05-31 £151,399 -£101,628 £54,274 £45,940

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

Debt & working capital 2025-05-31

Owed by customers
£51,832
Owed to suppliers
£28,653