JOHN E.HAITH LIMITED

Company number 00698173 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,094,583 Total assets 2016: £2,987,705 Total assets 2017: £2,943,532 Total assets 2018: £2,835,761 Total assets 2019: £2,715,933 Total assets 2020: £2,799,066 Total assets 2021: £2,258,954 Total assets 2022: £2,273,693 Total assets 2023: £1,918,079 Total assets 2024: £1,885,192 Total assets Net assets 2015: £1,090,513 Net assets 2016: £1,038,842 Net assets 2017: £1,002,397 Net assets 2018: £863,216 Net assets 2019: £729,678 Net assets 2020: £871,448 Net assets 2021: £1,891,205 Net assets 2022: £1,782,399 Net assets 2023: £1,647,373 Net assets 2024: £1,522,467 Net assets Total liabilities 2015: -£1,412,532 Total liabilities 2016: -£1,291,648 Total liabilities 2017: -£1,273,458 Total liabilities 2018: -£1,303,224 Total liabilities 2019: -£1,218,592 Total liabilities 2020: -£1,308,884 Total liabilities 2021: -£305,394 Total liabilities 2022: -£425,102 Total liabilities 2023: -£196,263 Total liabilities 2024: -£304,750 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 21

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,885,192 -£304,750 £1,522,467 £69,667 21
2023-12-31 £1,918,079 -£196,263 £1,647,373 £115,193 25
2022-12-31 £2,273,693 -£425,102 £1,782,399 £761,393
2021-12-31 £2,258,954 -£305,394 £1,891,205 £1,718,156
2020-12-31 £2,799,066 -£1,308,884 £871,448 £258,562
2019-12-31 £2,715,933 -£1,218,592 £729,678 £730
2018-12-31 £2,835,761 -£1,303,224 £863,216 £1,112
2017-12-31 £2,943,532 -£1,273,458 £1,002,397 £2,789
2016-12-31 £2,987,705 -£1,291,648 £1,038,842 £3,134
2015-12-31 £3,094,583 -£1,412,532 £1,090,513 £269
2014-12-31 -£2,334,180 £1,202,551 £20,820
2013-12-31 -£2,641,754 £878,032 £12,914

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£24,175
Owed by customers
£30,957
Owed to suppliers
£199,152