JOHN FREDERICK LIMITED
Company number 00341206 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£203,312 | £266,178 | £95,322 | — | — | 16 |
| 2025-02-28 | — | -£183,276 | £393,236 | £144,804 | — | — | 15 |
| 2024-02-29 | — | -£118,239 | £327,617 | £113,824 | — | — | |
| 2023-02-28 | — | -£473,755 | £452,536 | £73,393 | — | — | |
| 2022-02-28 | — | -£312,211 | £432,647 | £82,222 | — | — | |
| 2020-02-26 | — | -£390,807 | £475,460 | £144,597 | — | — | |
| 2019-02-26 | — | -£403,404 | £326,209 | £77,590 | — | — | |
| 2018-02-28 | — | -£439,072 | £325,655 | £104,408 | — | — | |
| 2017-02-26 | £954,611 | -£437,669 | £252,917 | £46,375 | — | — | |
| 2016-02-29 | £916,052 | -£450,150 | £259,252 | £74,225 | — | — | |
| 2015-02-28 | £871,055 | -£666,939 | £201,891 | £63,136 | — | — | |
| 2014-02-28 | £365,251 | -£195,977 | £166,200 | £3,195 | — | — | |
| 2013-02-28 | £342,444 | -£198,055 | £139,984 | — | — | — | |
| 2012-02-28 | £335,588 | -£214,067 | £115,433 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £87,212
- Owed to suppliers
- £63,326