JOHN DAY (DECORATORS) LIMITED
Company number 03541416 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £739,167 | -£343,765 | £372,657 | £144,272 | — | £121,923 | 26 |
| 2024-03-31 | £722,932 | -£269,571 | £406,485 | £245,122 | — | — | 27 |
| 2023-03-31 | £600,022 | -£221,299 | £419,562 | £246,015 | — | — | |
| 2022-03-31 | £659,962 | -£258,220 | £403,572 | £290,550 | — | — | |
| 2021-03-31 | £603,732 | -£242,108 | £402,712 | £360,888 | — | — | |
| 2020-03-31 | £758,978 | -£270,583 | £539,187 | £288,568 | — | — | |
| 2019-03-31 | £847,889 | -£380,205 | £530,653 | £330,243 | — | — | |
| 2018-03-31 | £850,680 | -£414,515 | £499,221 | £290,614 | — | — | |
| 2017-03-31 | £847,688 | -£459,708 | £472,281 | £179,680 | — | — | |
| 2016-03-31 | £550,277 | -£293,723 | £309,989 | £131,091 | — | — | |
| 2015-03-31 | £426,699 | -£227,091 | £277,026 | £51,768 | — | — | |
| 2014-03-31 | £400,776 | -£219,038 | £254,461 | £37,441 | — | — | |
| 2013-03-31 | £512,071 | -£344,421 | £224,836 | £7 | — | — | |
| 2012-03-31 | £445,310 | -£309,046 | £204,869 | £7 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £121,923
- Dividends paid
- £155,751
- Average employees
- 26
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £291,293
- Owed to suppliers
- £48,357