JOHN E.VINES LIMITED

Company number 01062098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £763,327 Total assets 2017: £776,139 Total assets 2018: £795,962 Total assets 2019: £818,857 Total assets 2020: £913,533 Total assets 2021: £1,018,174 Total assets 2022: £977,447 Total assets 2023: £987,743 Total assets 2024: £1,015,555 Total assets 2025: £1,047,062 Total assets Net assets 2016: £655,777 Net assets 2017: £669,712 Net assets 2018: £689,586 Net assets 2019: £712,217 Net assets 2020: £805,800 Net assets 2021: £914,526 Net assets 2022: £951,008 Net assets 2023: £973,840 Net assets 2024: £998,342 Net assets 2025: £1,027,480 Net assets Total liabilities 2016: -£106,274 Total liabilities 2017: -£102,638 Total liabilities 2018: -£103,183 Total liabilities 2019: -£103,841 Total liabilities 2020: -£105,383 Total liabilities 2021: -£101,283 Total liabilities 2022: -£24,788 Total liabilities 2023: -£12,487 Total liabilities 2024: -£15,904 Total liabilities 2025: -£18,457 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: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,047,062 -£18,457 £1,027,480 £475,482 2
2024-04-05 £1,015,555 -£15,904 £998,342 £463,518 2
2023-04-05 £987,743 -£12,487 £973,840 £467,412
2022-04-05 £977,447 -£24,788 £951,008 £445,908
2021-04-05 £1,018,174 -£101,283 £914,526 £485,799
2020-04-05 £913,533 -£105,383 £805,800 £367,443
2019-04-05 £818,857 -£103,841 £712,217 £285,314
2018-04-05 £795,962 -£103,183 £689,586 £257,831
2017-04-05 £776,139 -£102,638 £669,712 £236,712
2016-04-05 £763,327 -£106,274 £655,777 £236,197

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

Debt & working capital 2025-03-31

Owed by customers
£40,361