JOHN HOW CARPETS LIMITED

Company number 06378112 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2015: £332,417 Total assets 2016: £389,849 Total assets 2020: £557,518 Total assets 2021: £674,313 Total assets 2022: £831,182 Total assets 2023: £929,977 Total assets 2024: £908,439 Total assets 2025: £944,385 Total assets Net assets 2015: £138,116 Net assets 2016: £155,720 Net assets 2020: £198,484 Net assets 2021: £223,229 Net assets 2022: £290,655 Net assets 2023: £385,760 Net assets 2024: £358,214 Net assets 2025: £332,785 Net assets Total liabilities 2015: -£192,361 Total liabilities 2016: -£232,538 Total liabilities 2020: -£304,831 Total liabilities 2021: -£447,745 Total liabilities 2022: -£528,565 Total liabilities 2023: -£571,131 Total liabilities 2024: -£570,407 Total liabilities 2025: -£626,818 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £944,385 -£626,818 £332,785 £833,235 13
2024-06-30 £908,439 -£570,407 £358,214 £786,601 14
2023-06-30 £929,977 -£571,131 £385,760 £823,448
2022-06-30 £831,182 -£528,565 £290,655 £667,893
2021-06-30 £674,313 -£447,745 £223,229 £551,077
2020-06-30 £557,518 -£304,831 £198,484 £434,595
2016-06-30 £389,849 -£232,538 £155,720 £286,240
2015-06-30 £332,417 -£192,361 £138,116 £225,622

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

Debt & working capital 2025-06-30

Owed by customers
£15,748
Owed to suppliers
£34,739