JOHN D HOAD LIMITED

Company number 04609362 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £138,376 Total assets 2025: £190,205 Total assets Net assets 2024: £125,727 Net assets 2025: £128,083 Net assets Total liabilities 2024: -£13,399 Total liabilities 2025: -£62,638 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £190,205 -£62,638 £128,083 £62,571 1
2024-01-31 £138,376 -£13,399 £125,727 £5,814 1

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

Debt & working capital 2025-01-31

Owed by customers
£34