JOHN LUTHERS LTD

Company number 08739698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,136 Total assets 2017: £3,977 Total assets 2018: £8,906 Total assets 2019: £42,080 Total assets 2020: £138,893 Total assets 2021: £158,566 Total assets 2022: £127,253 Total assets 2023: £76,800 Total assets 2024: £75,831 Total assets 2025: £47,854 Total assets Net assets 2016: £886 Net assets 2017: £127 Net assets 2018: £394 Net assets 2019: £8,303 Net assets 2020: £6,833 Net assets 2021: £15,194 Net assets 2022: £22,156 Net assets 2023: £48,635 Net assets 2024: -£86,611 Net assets 2025: -£111,986 Net assets Total liabilities 2016: -£2,250 Total liabilities 2017: -£3,850 Total liabilities 2018: -£8,512 Total liabilities 2019: -£33,777 Total liabilities 2020: -£132,060 Total liabilities 2021: -£97,106 Total liabilities 2022: -£69,862 Total liabilities 2023: -£99,521 Total liabilities 2024: -£72,706 Total liabilities 2025: -£67,638 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £47,854 -£67,638 -£111,986 1
2024-10-31 £75,831 -£72,706 -£86,611 31
2023-10-31 £76,800 -£99,521 £48,635
2022-10-31 £127,253 -£69,862 £22,156
2021-10-31 £158,566 -£97,106 £15,194
2020-10-31 £138,893 -£132,060 £6,833
2019-10-31 £42,080 -£33,777 £8,303
2018-10-31 £8,906 -£8,512 £394
2017-10-31 £3,977 -£3,850 £127
2016-10-31 £3,136 -£2,250 £886
2015-10-31 £1,298 -£290 £1,008 £450
2014-10-31 £1,231 -£445 £786 £0

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