JOHN DENT LIMITED

Company number 03394857 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £204,819 Total assets 2017: £157,256 Total assets 2018: £158,713 Total assets 2019: £268,108 Total assets 2020: £3,497 Total assets 2021: £14,864 Total assets 2022: £9,776 Total assets 2023: £5,633 Total assets 2024: £12,443 Total assets 2025: £10,126 Total assets Net assets 2016: £54,586 Net assets 2017: £2,553 Net assets 2018: -£5,338 Net assets 2019: -£18,491 Net assets 2020: -£18,345 Net assets 2021: -£16,839 Net assets 2022: -£19,716 Net assets 2023: -£29,357 Net assets 2024: -£32,514 Net assets 2025: -£34,784 Net assets Total liabilities 2016: -£147,733 Total liabilities 2017: -£152,903 Total liabilities 2018: -£162,851 Total liabilities 2019: -£285,680 Total liabilities 2020: -£159,394 Total liabilities 2021: -£162,468 Total liabilities 2022: -£157,821 Total liabilities 2023: -£160,482 Total liabilities 2024: -£168,335 Total liabilities 2025: -£167,412 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,126 -£167,412 -£34,784 £8,401 1
2024-12-31 £12,443 -£168,335 -£32,514 £5,700 1
2023-12-31 £5,633 -£160,482 -£29,357 £289
2022-12-31 £9,776 -£157,821 -£19,716 £187
2021-12-31 £14,864 -£162,468 -£16,839 £3,443
2020-12-31 £3,497 -£159,394 -£18,345 £561
2019-12-31 £268,108 -£285,680 -£18,491
2018-12-31 £158,713 -£162,851 -£5,338
2017-12-31 £157,256 -£152,903 £2,553
2016-12-31 £204,819 -£147,733 £54,586
2015-12-31 £215,729 -£154,710 £58,519
2014-12-31 £206,362 -£158,779 £43,486
2013-12-31 £220,458 -£171,597 £45,909
2012-12-31 £239,343 -£180,711 £55,524 £10,559
2011-12-31 £212,664 -£159,139 £50,720 £6,303

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£85