JD JOHNSON LIMITED

Company number 05288587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £550,853 Total assets 2017: £397,993 Total assets 2018: £233,869 Total assets 2019: £295,052 Total assets 2020: £207,698 Total assets 2021: £198,659 Total assets 2022: £129,573 Total assets 2023: £518,349 Total assets 2024: £447,750 Total assets 2025: £427,850 Total assets Net assets 2016: £36,809 Net assets 2017: -£1,633 Net assets 2018: -£33,950 Net assets 2019: -£85,348 Net assets 2020: -£94,058 Net assets 2021: -£112,947 Net assets 2022: -£172,596 Net assets 2023: £82,401 Net assets 2024: £59,541 Net assets 2025: £61,221 Net assets Total liabilities 2016: -£514,044 Total liabilities 2017: -£318,000 Total liabilities 2018: -£311,868 Total liabilities 2019: -£307,432 Total liabilities 2020: -£304,126 Total liabilities 2021: -£507,447 Total liabilities 2022: -£491,518 Total liabilities 2023: -£393,348 Total liabilities 2024: -£373,470 Total liabilities 2025: -£536,117 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £427,850 -£536,117 £61,221 £21,560 1
2024-02-29 £447,750 -£373,470 £59,541 £54,998 2
2023-02-28 £518,349 -£393,348 £82,401 £98,453
2022-02-28 £129,573 -£491,518 -£172,596 £107,231
2021-02-28 £198,659 -£507,447 -£112,947 £154,632
2020-02-29 £207,698 -£304,126 -£94,058 £350
2019-02-28 £295,052 -£307,432 -£85,348 £0
2018-02-28 £233,869 -£311,868 -£33,950 £2,071
2017-02-28 £397,993 -£318,000 -£1,633 £0
2016-02-28 £550,853 -£514,044 £36,809
2015-02-28 £596,311 -£573,341 £22,970
2014-02-28 £689,454 -£636,739 £52,715
2013-02-28 £796,196 -£724,475 £71,721
2012-02-29 £752,158 -£706,342 £45,816

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£5,105
Owed by customers
£71
Owed to suppliers
£14,797